Vibhor Steel Tubes Limited (VSTL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.48x

Vibhor Steel Tubes Limited (VSTL) has a Cash Flow Reinvestment Rate of 3.48x as of March 2025, reinvesting Rs1.25 Billion (capex Rs673.26 Million plus investments Rs-578.09 Million) from operating cash flow of Rs359.22 Million. Explore VSTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.48x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.25 Billion
Capex + Investments

Operating Cash Flow

Rs359.22 Million
INR

Capital Expenditures

Rs673.26 Million
INR

Vibhor Steel Tubes Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Vibhor Steel Tubes Limited across 5 annual periods. Also explore Vibhor Steel Tubes Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vibhor Steel Tubes Limited (2020–2025)

Year-by-year capital reinvestment analysis for Vibhor Steel Tubes Limited. For live market cap and broader valuation context, see Vibhor Steel Tubes Limited (VSTL) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow