VLS Finance Limited Cash Flow Reinvestment Rate
VLS Finance Limited cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VLS Finance Limited (2006–2026)
Cash flow reinvestment rate of VLS Finance Limited from 2006 to 2026. Historical reinvestment intensity for VLS Finance Limited across 11 annual periods. Explore VLSFINANCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
VLS Finance Limited Cash Flow Reinvestment Rate by Year (2006–2026)
VLS Finance Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for VLS Finance Limited. For the full cash flow conversion analysis, see cash flow conversion of VLS Finance Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 113.65x | Rs1.48 Billion | Rs12.99 Million | Rs229.00K | ▲ +17952.1% |
| 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 | — |