VRL Logistics Limited (VRLLOG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See free cash flow generation of VRL Logistics Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs437.27 Million
Capex + Investments

Operating Cash Flow

Rs3.34 Billion
INR

Capital Expenditures

Rs437.27 Million
INR

VRL Logistics Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for VRL Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see VRLLOG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for VRL Logistics Limited (2010–2026)

Year-by-year capital reinvestment analysis for VRL Logistics Limited. See VRL Logistics Limited (VRLLOG) financial flexibility 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
2026 0.48x Rs2.99 Billion Rs6.23 Billion Rs2.99 Billion ▼ -69.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow