VLS Finance Limited (VLSFINANCE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

VLS Finance Limited (VLSFINANCE) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs5.63 Million (capex Rs5.63 Million ) from operating cash flow of Rs2.00 Billion. Explore VLSFINANCE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.63 Million
Capex + Investments

Operating Cash Flow

Rs2.00 Billion
INR

Capital Expenditures

Rs5.63 Million
INR

VLS Finance Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for VLS Finance Limited across 10 annual periods. Also explore VLS Finance Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VLS Finance Limited (2006–2025)

Year-by-year capital reinvestment analysis for VLS Finance Limited. For live market cap and broader valuation context, see VLSFINANCE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.63x Rs1.37 Billion Rs2.18 Billion Rs5.63 Million ▼ -48.6%
2024 1.23x Rs2.38 Billion Rs1.94 Billion Rs410.39 Million ▼ -69.4%
2023 4.00x Rs292.53 Million Rs73.09 Million Rs23.39 Million ▲ +218.8%
2022 1.26x Rs2.07 Billion Rs1.65 Billion Rs200.63 Million ▲ +167.9%
2021 0.47x Rs776.79 Million Rs1.66 Billion Rs23.60 Million ▼ -65.2%
2014 1.35x Rs692.94 Million Rs515.13 Million Rs325.00K ▲ +17746.5%
2013 0.01x Rs1.65 Million Rs219.31 Million Rs1.65 Million ▼ -92.0%
2010 0.09x Rs829.00K Rs8.85 Million Rs829.00K ▼ -29.8%
2008 0.13x Rs36.90 Million Rs276.41 Million Rs36.90 Million ▲ +390.8%
2006 0.03x Rs1.81 Million Rs66.58 Million Rs1.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow