Visaka Industries Limited Cash Flow Reinvestment Rate
Visaka Industries Limited cash flow reinvestment rate. Visaka Industries Limited (VISAKAIND) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rs208.30 Million (capex Rs208.30 Million ) from operating cash flow of Rs500.11 Million. See Visaka Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visaka Industries Limited (2006–2026)
Cash flow reinvestment rate of Visaka Industries Limited from 2006 to 2026. Historical reinvestment intensity for Visaka Industries Limited across 20 annual periods. Explore Visaka Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Visaka Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Visaka Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Visaka Industries Limited. For the full cash flow conversion analysis, see VISAKAIND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs370.69 Million | Rs1.56 Billion | Rs370.69 Million | ▼ -56.8% |
| 2025 | 0.55x | Rs628.99 Million | Rs1.14 Billion | Rs301.95 Million | ▼ -99.1% |
| 2024 | 64.15x | Rs2.08 Billion | Rs32.45 Million | Rs1.19 Billion | ▲ +326.3% |
| 2023 | 15.05x | Rs4.41 Billion | Rs292.76 Million | Rs2.28 Billion | ▲ +447.4% |
| 2022 | 2.75x | Rs1.49 Billion | Rs541.93 Million | Rs1.46 Billion | ▲ +648.8% |
| 2021 | 0.37x | Rs1.08 Billion | Rs2.94 Billion | Rs543.01 Million | ▼ -62.8% |
| 2020 | 0.99x | Rs731.30 Million | Rs740.32 Million | Rs388.38 Million | ▼ -28.6% |
| 2019 | 1.38x | Rs980.63 Million | Rs709.06 Million | Rs495.23 Million | ▼ -42.5% |
| 2018 | 2.40x | Rs2.12 Billion | Rs879.88 Million | Rs1.06 Billion | ▲ +185.1% |
| 2017 | 0.84x | Rs1.28 Billion | Rs1.52 Billion | Rs640.53 Million | ▲ +162.1% |
| 2016 | 0.32x | Rs287.08 Million | Rs892.50 Million | Rs286.94 Million | ▼ -89.2% |
| 2015 | 2.99x | Rs225.93 Million | Rs75.55 Million | Rs220.98 Million | ▲ +297.1% |
| 2014 | 0.75x | Rs913.62 Million | Rs1.21 Billion | Rs908.66 Million | ▲ +29.7% |
| 2012 | 0.58x | Rs409.37 Million | Rs705.12 Million | Rs409.37 Million | ▼ -47.3% |
| 2011 | 1.10x | Rs300.81 Million | Rs272.89 Million | Rs300.81 Million | ▲ +179.8% |
| 2010 | 0.39x | Rs296.83 Million | Rs753.46 Million | Rs296.83 Million | ▲ +79.1% |
| 2009 | 0.22x | Rs191.10 Million | Rs868.82 Million | Rs191.10 Million | ▼ -82.4% |
| 2008 | 1.25x | Rs415.10 Million | Rs331.74 Million | Rs415.10 Million | ▼ -87.6% |
| 2007 | 10.07x | Rs485.90 Million | Rs48.24 Million | Rs485.90 Million | ▲ +127.2% |
| 2006 | 4.43x | Rs468.18 Million | Rs105.59 Million | Rs468.18 Million | — |