Vishal Mega Mart Ord Shs (VMM) — Cash Flow Reinvestment Rate
Vishal Mega Mart Ord Shs (VMM) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs1.40 Billion (capex Rs1.40 Billion ) from operating cash flow of Rs7.96 Billion. Check how high is Vishal Mega Mart Ord Shs's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vishal Mega Mart Ord Shs Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Vishal Mega Mart Ord Shs across 5 annual periods. Explore Vishal Mega Mart Ord Shs cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vishal Mega Mart Ord Shs (2022–2026)
Year-by-year capital reinvestment analysis for Vishal Mega Mart Ord Shs. For live market cap and broader valuation context, see Vishal Mega Mart Ord Shs stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs9.98 Billion | Rs16.21 Billion | Rs3.25 Billion | ▲ +139.5% |
| 2025 | 0.26x | Rs3.59 Billion | Rs13.99 Billion | Rs30.84 Million | ▼ -40.5% |
| 2024 | 0.43x | Rs3.58 Billion | Rs8.30 Billion | Rs2.49 Billion | ▼ -55.3% |
| 2023 | 0.97x | Rs6.13 Billion | Rs6.36 Billion | Rs2.22 Billion | ▲ +87.8% |
| 2022 | 0.51x | Rs3.38 Billion | Rs6.57 Billion | Rs1.58 Billion | — |