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. Check VSSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore VSSL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vardhman Special Steels Limited (2012–2026)
Year-by-year capital reinvestment analysis for Vardhman Special Steels Limited. For live market cap and broader valuation context, see Vardhman Special Steels Limited stock valuation.
| 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 | — |