Vishnu Chemicals Limited (VISHNU) — 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. Explore Vishnu Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishnu Chemicals Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Vishnu Chemicals Limited across 18 annual periods. Also explore balance sheet size of Vishnu Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vishnu Chemicals Limited (2007–2025)
Year-by-year capital reinvestment analysis for Vishnu Chemicals Limited. For live market cap and broader valuation context, see market cap of Vishnu Chemicals Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |