VRL Logistics Limited Cash Flow Reinvestment Rate
VRL Logistics Limited 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. Explore VRLLOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VRL Logistics Limited (2010–2026)
Cash flow reinvestment rate of VRL Logistics Limited from 2010 to 2026. Historical reinvestment intensity for VRL Logistics Limited across 17 annual periods. Explore VRL Logistics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
VRL Logistics Limited Cash Flow Reinvestment Rate by Year (2010–2026)
VRL Logistics Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for VRL Logistics Limited. For the full cash flow conversion analysis, see VRLLOG cash flow conversion.
| 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 | — |