V-Mart Retail Limited Cash Flow Reinvestment Rate
V-Mart Retail Limited cash flow reinvestment rate. V-Mart Retail Limited (VMART) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rs68.00 Million (capex Rs68.00 Million ) from operating cash flow of Rs68.00 Million. Explore VMART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V-Mart Retail Limited (2010–2026)
Cash flow reinvestment rate of V-Mart Retail Limited from 2010 to 2026. Historical reinvestment intensity for V-Mart Retail Limited across 16 annual periods. Explore VMART capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
V-Mart Retail Limited Cash Flow Reinvestment Rate by Year (2010–2026)
V-Mart Retail Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for V-Mart Retail Limited. For the full cash flow conversion analysis, see cash flow conversion of V-Mart Retail Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs1.74 Billion | Rs4.73 Billion | Rs1.60 Billion | ▼ -47.7% |
| 2025 | 0.70x | Rs2.46 Billion | Rs3.49 Billion | Rs1.24 Billion | ▲ +13.9% |
| 2024 | 0.62x | Rs2.39 Billion | Rs3.86 Billion | Rs1.21 Billion | ▼ -74.4% |
| 2023 | 2.42x | Rs4.37 Billion | Rs1.81 Billion | Rs2.78 Billion | ▲ +3.0% |
| 2021 | 2.35x | Rs3.50 Billion | Rs1.49 Billion | Rs410.19 Million | ▲ +74.0% |
| 2020 | 1.35x | Rs1.16 Billion | Rs862.98 Million | Rs614.16 Million | ▲ +38.0% |
| 2019 | 0.98x | Rs746.23 Million | Rs763.43 Million | Rs406.90 Million | ▼ -35.5% |
| 2018 | 1.52x | Rs874.35 Million | Rs577.10 Million | Rs479.11 Million | ▲ +38.3% |
| 2017 | 1.10x | Rs752.82 Million | Rs687.18 Million | Rs415.53 Million | ▲ +39.8% |
| 2016 | 0.78x | Rs361.56 Million | Rs461.34 Million | Rs260.57 Million | ▼ -34.8% |
| 2015 | 1.20x | Rs480.26 Million | Rs399.44 Million | Rs335.46 Million | ▼ -66.4% |
| 2014 | 3.58x | Rs394.63 Million | Rs110.21 Million | Rs333.01 Million | ▲ +58.1% |
| 2013 | 2.26x | Rs221.54 Million | Rs97.82 Million | Rs221.54 Million | ▲ +180.4% |
| 2012 | 0.81x | Rs135.77 Million | Rs168.10 Million | Rs135.77 Million | ▼ -98.4% |
| 2011 | 49.56x | Rs94.16 Million | Rs1.90 Million | Rs94.16 Million | ▲ +4923.3% |
| 2010 | 0.99x | Rs62.43 Million | Rs63.28 Million | Rs62.43 Million | — |