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. Check how high is Vishnu Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Vishnu Chemicals Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vishnu Chemicals Limited (2007–2026)
Year-by-year capital reinvestment analysis for Vishnu Chemicals Limited. For live market cap and broader valuation context, see Vishnu Chemicals Limited market capitalisation.
| 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 | — |