VRL Logistics Limited (VRLLOG) — Cash Flow Reinvestment Rate
VRL Logistics Limited (VRLLOG) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs437.27 Million (capex Rs437.27 Million ) from operating cash flow of Rs3.34 Billion. Check VRL Logistics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VRL Logistics Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for VRL Logistics Limited across 16 annual periods. Explore long-term investment intensity of VRL Logistics Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VRL Logistics Limited (2010–2025)
Year-by-year capital reinvestment analysis for VRL Logistics Limited. For live market cap and broader valuation context, see VRLLOG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.58x | Rs8.79 Billion | Rs5.58 Billion | Rs4.49 Billion | ▲ +26.4% |
| 2024 | 1.25x | Rs5.28 Billion | Rs4.24 Billion | Rs2.85 Billion | ▼ -28.8% |
| 2023 | 1.75x | Rs5.57 Billion | Rs3.18 Billion | Rs4.12 Billion | ▲ +235.2% |
| 2022 | 0.52x | Rs1.93 Billion | Rs3.71 Billion | Rs1.93 Billion | ▲ +259.3% |
| 2021 | 0.15x | Rs393.78 Million | Rs2.71 Billion | Rs389.83 Million | ▼ -69.6% |
| 2020 | 0.48x | Rs1.23 Billion | Rs2.57 Billion | Rs1.23 Billion | ▼ -56.6% |
| 2019 | 1.10x | Rs2.11 Billion | Rs1.92 Billion | Rs2.11 Billion | ▲ +376.1% |
| 2018 | 0.23x | Rs474.82 Million | Rs2.05 Billion | Rs473.37 Million | ▼ -27.2% |
| 2017 | 0.32x | Rs628.50 Million | Rs1.98 Billion | Rs627.05 Million | ▼ -24.2% |
| 2016 | 0.42x | Rs1.11 Billion | Rs2.65 Billion | Rs1.11 Billion | ▲ +13.0% |
| 2015 | 0.37x | Rs859.41 Million | Rs2.32 Billion | Rs858.91 Million | ▼ -31.1% |
| 2014 | 0.54x | Rs1.09 Billion | Rs2.03 Billion | Rs1.09 Billion | ▼ -4.0% |
| 2013 | 0.56x | Rs914.06 Million | Rs1.63 Billion | Rs914.06 Million | ▼ -62.0% |
| 2012 | 1.48x | Rs2.43 Billion | Rs1.65 Billion | Rs2.43 Billion | ▲ +74.6% |
| 2011 | 0.85x | Rs1.25 Billion | Rs1.48 Billion | Rs1.25 Billion | ▲ +45.6% |
| 2010 | 0.58x | Rs503.87 Million | Rs867.96 Million | Rs503.87 Million | — |