Vishnu Chemicals Limited Cash Flow Reinvestment Rate
Vishnu Chemicals Limited cash flow reinvestment rate. Vishnu Chemicals Limited (VISHNU) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting Rs825.62 Million (capex Rs825.62 Million ) from operating cash flow of Rs910.85 Million. See Vishnu Chemicals Limited leverage flexibility 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 Vishnu Chemicals Limited (2007–2026)
Cash flow reinvestment rate of Vishnu Chemicals Limited from 2007 to 2026. Historical reinvestment intensity for Vishnu Chemicals Limited across 19 annual periods. Explore VISHNU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vishnu Chemicals Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Vishnu Chemicals Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Vishnu Chemicals Limited. For the full cash flow conversion analysis, see VISHNU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.76x | Rs2.58 Billion | Rs933.10 Million | Rs2.57 Billion | ▼ -9.4% |
| 2025 | 3.05x | Rs1.87 Billion | Rs615.23 Million | Rs878.51 Million | ▼ -25.0% |
| 2024 | 4.06x | Rs2.74 Billion | Rs674.98 Million | Rs1.20 Billion | ▲ +131.4% |
| 2023 | 1.76x | Rs2.36 Billion | Rs1.34 Billion | Rs1.17 Billion | ▲ +88.4% |
| 2022 | 0.93x | Rs836.03 Million | Rs897.27 Million | Rs832.98 Million | ▲ +14.2% |
| 2021 | 0.82x | Rs549.51 Million | Rs673.66 Million | Rs544.59 Million | ▲ +46.3% |
| 2020 | 0.56x | Rs261.68 Million | Rs469.37 Million | Rs261.42 Million | ▲ +113.8% |
| 2019 | 0.26x | Rs256.89 Million | Rs985.31 Million | Rs253.32 Million | ▼ -32.0% |
| 2018 | 0.38x | Rs342.01 Million | Rs891.56 Million | Rs330.33 Million | ▼ -72.2% |
| 2017 | 1.38x | Rs993.55 Million | Rs719.13 Million | Rs993.45 Million | ▲ +196.6% |
| 2016 | 0.47x | Rs270.07 Million | Rs579.82 Million | Rs269.17 Million | ▼ -39.4% |
| 2015 | 0.77x | Rs97.41 Million | Rs126.70 Million | Rs96.51 Million | ▲ +9916.8% |
| 2013 | 0.01x | Rs4.42 Million | Rs576.36 Million | Rs4.42 Million | ▼ -97.9% |
| 2012 | 0.37x | Rs189.52 Million | Rs508.02 Million | Rs189.52 Million | ▼ -48.3% |
| 2011 | 0.72x | Rs195.10 Million | Rs270.24 Million | Rs195.10 Million | ▲ +147.1% |
| 2010 | 0.29x | Rs141.81 Million | Rs485.34 Million | Rs141.81 Million | ▼ -91.4% |
| 2009 | 3.41x | Rs548.98 Million | Rs160.95 Million | Rs548.98 Million | ▼ -99.7% |
| 2008 | 1127.44x | Rs970.93 Million | Rs861.18K | Rs970.93 Million | ▲ +1333.0% |
| 2007 | 78.68x | Rs440.66 Million | Rs5.60 Million | Rs440.66 Million | — |