Visaka Industries Limited (VISAKAIND) — 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 (VISAKAIND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visaka Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Visaka Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see VISAKAIND cash flow conversion.
Annual Cash Flow Reinvestment Rate for Visaka Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Visaka Industries Limited. See Visaka Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |