Vibhor Steel Tubes Limited (VSTL) — Cash Flow Reinvestment Rate
Vibhor Steel Tubes Limited (VSTL) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting Rs244.47 Million (capex Rs244.47 Million ) from operating cash flow of Rs116.03 Million. See VSTL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vibhor Steel Tubes Limited Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Vibhor Steel Tubes Limited across 6 annual periods. For the full cash flow conversion analysis, see Vibhor Steel Tubes Limited (VSTL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vibhor Steel Tubes Limited (2020–2026)
Year-by-year capital reinvestment analysis for Vibhor Steel Tubes Limited. See financial flexibility index of Vibhor Steel Tubes Limited 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 | 1.60x | Rs753.99 Million | Rs470.61 Million | Rs643.03 Million | ▼ -54.0% |
| 2025 | 3.48x | Rs1.25 Billion | Rs359.22 Million | Rs673.26 Million | ▼ -72.5% |
| 2024 | 12.65x | Rs742.72 Million | Rs58.72 Million | Rs320.67 Million | ▲ +237.0% |
| 2023 | 3.75x | Rs263.91 Million | Rs70.32 Million | Rs108.60 Million | ▲ +6215.3% |
| 2021 | 0.06x | Rs26.99 Million | Rs454.20 Million | Rs18.04 Million | ▲ +8.8% |
| 2020 | 0.05x | Rs18.55 Million | Rs339.48 Million | Rs18.55 Million | — |