VLS Finance Limited (VLSFINANCE) — 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. See VLS Finance Limited (VLSFINANCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VLS Finance Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for VLS Finance Limited across 11 annual periods. For the full cash flow conversion analysis, see VLSFINANCE cash flow metrics.
Annual Cash Flow Reinvestment Rate for VLS Finance Limited (2006–2026)
Year-by-year capital reinvestment analysis for VLS Finance Limited. See financial flexibility index of VLS Finance Limited 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 | 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 | — |