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. See Vraj Iron and Steel Ltd (VRAJ) 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
Vraj Iron and Steel Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Vraj Iron and Steel Ltd across 6 annual periods. For the full cash flow conversion analysis, see VRAJ cash flow conversion.
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. See financial agility of Vraj Iron and Steel Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |