Vraj Iron and Steel Ltd Cash Flow Reinvestment Rate
Vraj Iron and Steel Ltd cash flow reinvestment rate. Vraj Iron and Steel Ltd (VRAJ) has a Cash Flow Reinvestment Rate of 1.34x as of March 2024, reinvesting Rs392.90 Million (capex Rs392.90 Million ) from operating cash flow of Rs294.14 Million. Explore Vraj Iron and Steel Ltd (VRAJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vraj Iron and Steel Ltd (2020–2025)
Cash flow reinvestment rate of Vraj Iron and Steel Ltd from 2020 to 2025. Historical reinvestment intensity for Vraj Iron and Steel Ltd across 6 annual periods. Explore VRAJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vraj Iron and Steel Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Vraj Iron and Steel Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Vraj Iron and Steel Ltd. For the full cash flow conversion analysis, see Vraj Iron and Steel Ltd (VRAJ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.96x | Rs949.17 Million | Rs136.35 Million | Rs949.17 Million | ▲ +108.5% |
| 2024 | 3.34x | Rs641.67 Million | Rs192.20 Million | Rs641.67 Million | ▲ +13091.9% |
| 2023 | 0.03x | Rs15.61 Million | Rs616.81 Million | Rs15.61 Million | ▼ -83.0% |
| 2022 | 0.15x | Rs13.02 Million | Rs87.44 Million | Rs13.02 Million | ▼ -16.3% |
| 2021 | 0.18x | Rs39.49 Million | Rs222.08 Million | Rs39.49 Million | ▼ -80.2% |
| 2020 | 0.90x | Rs571.11 Million | Rs635.46 Million | Rs571.11 Million | — |