VST Industries Limited Cash Flow Reinvestment Rate
VST Industries Limited cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VST Industries Limited (2005–2026)
Cash flow reinvestment rate of VST Industries Limited from 2005 to 2026. Historical reinvestment intensity for VST Industries Limited across 22 annual periods. Explore VSTIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VST Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
VST Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for VST Industries Limited. For the full cash flow conversion analysis, see VSTIND cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs441.10 Million | Rs2.30 Billion | Rs424.10 Million | ▼ -27.1% |
| 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 | — |