VST Industries Limited (VSTIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

VST Industries Limited (VSTIND) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting Rs175.70 Million (capex Rs175.70 Million ) from operating cash flow of Rs694.70 Million. Explore VSTIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

Rs175.70 Million
Capex + Investments

Operating Cash Flow

Rs694.70 Million
INR

Capital Expenditures

Rs175.70 Million
INR

VST Industries Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for VST Industries Limited across 21 annual periods. Also explore VST Industries Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VST Industries Limited (2005–2025)

Year-by-year capital reinvestment analysis for VST Industries Limited. For live market cap and broader valuation context, see VST Industries Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.26x Rs508.20 Million Rs1.93 Billion Rs410.30 Million ▼ -74.7%
2024 1.04x Rs1.74 Billion Rs1.67 Billion Rs943.40 Million ▼ -58.1%
2023 2.48x Rs4.51 Billion Rs1.81 Billion Rs4.04 Billion ▲ +558.5%
2022 0.38x Rs1.05 Billion Rs2.77 Billion Rs489.06 Million ▼ -25.1%
2021 0.50x Rs1.44 Billion Rs2.86 Billion Rs463.74 Million ▲ +7.5%
2020 0.47x Rs1.55 Billion Rs3.31 Billion Rs219.22 Million ▼ -8.3%
2019 0.51x Rs1.48 Billion Rs2.90 Billion Rs258.90 Million ▼ -19.5%
2018 0.63x Rs2.66 Billion Rs4.20 Billion Rs454.13 Million ▲ +32.2%
2017 0.48x Rs686.95 Million Rs1.43 Billion Rs421.14 Million ▼ -20.9%
2016 0.61x Rs801.49 Million Rs1.32 Billion Rs524.76 Million ▲ +61.2%
2015 0.38x Rs440.77 Million Rs1.17 Billion Rs237.79 Million ▼ -33.8%
2014 0.57x Rs737.89 Million Rs1.30 Billion Rs518.13 Million ▲ +76.3%
2013 0.32x Rs381.48 Million Rs1.18 Billion Rs381.48 Million ▲ +41.7%
2012 0.23x Rs343.87 Million Rs1.51 Billion Rs343.87 Million ▼ -56.0%
2011 0.52x Rs437.83 Million Rs847.85 Million Rs437.83 Million ▼ -0.2%
2010 0.52x Rs271.60 Million Rs525.00 Million Rs271.60 Million ▼ -55.4%
2009 1.16x Rs250.88 Million Rs216.20 Million Rs250.88 Million ▲ +107.3%
2008 0.56x Rs382.10 Million Rs682.76 Million Rs382.10 Million ▲ +104.3%
2007 0.27x Rs194.61 Million Rs710.60 Million Rs194.61 Million ▼ -27.4%
2006 0.38x Rs255.69 Million Rs677.97 Million Rs255.69 Million ▲ +37.3%
2005 0.27x Rs195.17 Million Rs710.36 Million Rs195.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow