Voltamp Transformers Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Voltamp Transformers Limited cash flow reinvestment rate. Voltamp Transformers Limited (VOLTAMP) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Rs407.81 Million (capex Rs407.81 Million ) from operating cash flow of Rs810.61 Million. Explore Voltamp Transformers Limited (VOLTAMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs407.81 Million
Capex + Investments

Operating Cash Flow

Rs810.61 Million
INR

Capital Expenditures

Rs407.81 Million
INR

Cash Flow Reinvestment Rate of Voltamp Transformers Limited (2007–2026)

Cash flow reinvestment rate of Voltamp Transformers Limited from 2007 to 2026. Historical reinvestment intensity for Voltamp Transformers Limited across 17 annual periods. Explore reinvestment intensity of Voltamp Transformers Limited to see what proportion of operating cash flow is directed to capital expenditures.

Voltamp Transformers Limited Cash Flow Reinvestment Rate by Year (2007–2026)

Voltamp Transformers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Voltamp Transformers Limited. For the full cash flow conversion analysis, see how efficiently does Voltamp Transformers Limited generate cash.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.21x Rs2.12 Billion Rs1.75 Billion Rs1.25 Billion ▲ +50.8%
2025 0.80x Rs1.76 Billion Rs2.19 Billion Rs602.55 Million ▲ +8.2%
2024 0.74x Rs1.61 Billion Rs2.16 Billion Rs193.44 Million ▼ -7.8%
2023 0.81x Rs1.35 Billion Rs1.68 Billion Rs81.59 Million ▼ -13.4%
2022 0.93x Rs610.67 Million Rs655.81 Million Rs186.41 Million ▼ -41.0%
2021 1.58x Rs296.89 Million Rs187.97 Million Rs99.64 Million ▲ +72.3%
2020 0.92x Rs988.37 Million Rs1.08 Billion Rs198.59 Million ▲ +37.9%
2019 0.66x Rs215.92 Million Rs324.82 Million Rs109.12 Million ▼ -12.7%
2018 0.76x Rs328.24 Million Rs430.85 Million Rs125.92 Million ▼ -33.1%
2017 1.14x Rs716.96 Million Rs629.97 Million Rs57.61 Million ▲ +22.3%
2014 0.93x Rs404.28 Million Rs434.56 Million Rs26.37 Million ▲ +1368.9%
2013 0.06x Rs48.41 Million Rs764.27 Million Rs48.41 Million ▼ -97.4%
2011 2.40x Rs170.36 Million Rs70.96 Million Rs170.36 Million ▲ +272.2%
2010 0.65x Rs209.68 Million Rs325.07 Million Rs209.68 Million ▲ +290.5%
2009 0.17x Rs174.89 Million Rs1.06 Billion Rs174.89 Million ▼ -24.7%
2008 0.22x Rs100.08 Million Rs456.09 Million Rs100.08 Million ▲ +89.5%
2007 0.12x Rs64.24 Million Rs554.77 Million Rs64.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow