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. See Vishal Mega Mart Ord Shs (VMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vishal Mega Mart Ord Shs cash flow conversion.
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. See Vishal Mega Mart Ord Shs (VMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |