Vishal Mega Mart Ord Shs Cash Flow Reinvestment Rate
Vishal Mega Mart Ord Shs 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. Explore VMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vishal Mega Mart Ord Shs (2022–2026)
Cash flow reinvestment rate of Vishal Mega Mart Ord Shs from 2022 to 2026. Historical reinvestment intensity for Vishal Mega Mart Ord Shs across 5 annual periods. Explore Vishal Mega Mart Ord Shs (VMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vishal Mega Mart Ord Shs Cash Flow Reinvestment Rate by Year (2022–2026)
Vishal Mega Mart Ord Shs cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Vishal Mega Mart Ord Shs. For the full cash flow conversion analysis, see VMM operating cash flow.
| 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 | — |