Vraj Iron and Steel Ltd (VRAJ) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.34x

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 how much does Vraj Iron and Steel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rs392.90 Million
Capex + Investments

Operating Cash Flow

Rs294.14 Million
INR

Capital Expenditures

Rs392.90 Million
INR

Vraj Iron and Steel Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Vraj Iron and Steel Ltd across 6 annual periods. Also explore balance sheet size of Vraj Iron and Steel Ltd for the complete picture of this company's asset base.

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 how much is Vraj Iron and Steel Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow