V-Mart Retail Limited (VMART) — 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 capital reinvestment ratio of V-Mart Retail Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V-Mart Retail Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for V-Mart Retail Limited across 15 annual periods. Also explore V-Mart Retail Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for V-Mart Retail Limited (2010–2025)
Year-by-year capital reinvestment analysis for V-Mart Retail Limited. For live market cap and broader valuation context, see V-Mart Retail Limited (VMART) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |