Vardhman Special Steels Limited Cash Flow Reinvestment Rate
Vardhman Special Steels Limited cash flow reinvestment rate. Vardhman Special Steels Limited (VSSL) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting Rs1.34 Billion (capex Rs1.34 Billion ) from operating cash flow of Rs709.09 Million. See Vardhman Special Steels Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vardhman Special Steels Limited (2012–2026)
Cash flow reinvestment rate of Vardhman Special Steels Limited from 2012 to 2026. Historical reinvestment intensity for Vardhman Special Steels Limited across 12 annual periods. Explore VSSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vardhman Special Steels Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Vardhman Special Steels Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Vardhman Special Steels Limited. For the full cash flow conversion analysis, see Vardhman Special Steels Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.66x | Rs3.87 Billion | Rs1.06 Billion | Rs2.43 Billion | ▲ +89.0% |
| 2025 | 1.94x | Rs2.46 Billion | Rs1.27 Billion | Rs1.19 Billion | ▲ +133.4% |
| 2024 | 0.83x | Rs1.18 Billion | Rs1.42 Billion | Rs679.63 Million | ▲ +39.9% |
| 2023 | 0.59x | Rs436.23 Million | Rs735.75 Million | Rs287.89 Million | ▼ -31.0% |
| 2022 | 0.86x | Rs505.77 Million | Rs588.80 Million | Rs353.00 Million | ▲ +410.4% |
| 2021 | 0.17x | Rs146.82 Million | Rs872.39 Million | Rs94.84 Million | ▼ -43.3% |
| 2020 | 0.30x | Rs401.98 Million | Rs1.35 Billion | Rs358.28 Million | ▼ -81.0% |
| 2018 | 1.57x | Rs175.52 Million | Rs112.10 Million | Rs129.54 Million | ▲ +123.1% |
| 2017 | 0.70x | Rs477.49 Million | Rs680.35 Million | Rs327.19 Million | ▲ +25.3% |
| 2016 | 0.56x | Rs280.56 Million | Rs501.00 Million | Rs247.15 Million | ▼ -77.9% |
| 2013 | 2.54x | Rs1.40 Billion | Rs550.14 Million | Rs1.40 Billion | ▼ -44.5% |
| 2012 | 4.57x | Rs234.37 Million | Rs51.25 Million | Rs234.37 Million | — |