Vishal Mega Mart Ord Shs (VMM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.36x

Vishal Mega Mart Ord Shs (VMM) has a Cash Flow Reinvestment Rate of 0.36x as of September 2024, reinvesting Rs596.69 Million (capex Rs596.69 Million ) from operating cash flow of Rs1.68 Billion. Explore VMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rs596.69 Million
Capex + Investments

Operating Cash Flow

Rs1.68 Billion
INR

Capital Expenditures

Rs596.69 Million
INR

Vishal Mega Mart Ord Shs Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Vishal Mega Mart Ord Shs across 1 annual periods. Also explore how large is Vishal Mega Mart Ord Shs's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vishal Mega Mart Ord Shs (2025–2025)

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 (VMM) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.00x Rs30.84 Million Rs13.99 Billion Rs30.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow