Vardhman Special Steels Limited (VSSL) — 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 free cash flow generation of Vardhman Special Steels Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Special Steels Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Vardhman Special Steels Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Special Steels Limited.
Annual Cash Flow Reinvestment Rate for Vardhman Special Steels Limited (2012–2026)
Year-by-year capital reinvestment analysis for Vardhman Special Steels Limited. See VSSL FCF to total liabilities ratio 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 | 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 | — |