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. Explore VSSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Vardhman Special Steels Limited for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |