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. See VISHNU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishnu Chemicals Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Vishnu Chemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see VISHNU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vishnu Chemicals Limited (2007–2026)
Year-by-year capital reinvestment analysis for Vishnu Chemicals Limited. See Vishnu Chemicals 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 | 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 | — |