Vraj Iron and Steel Ltd (VRAJ) — 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. Check VRAJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vraj Iron and Steel Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Vraj Iron and Steel Ltd across 6 annual periods. Explore VRAJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vraj Iron and Steel Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Vraj Iron and Steel Ltd. For live market cap and broader valuation context, see VRAJ market cap overview.
| 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 | — |