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. Check how high is Vibhor Steel Tubes Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VSTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vibhor Steel Tubes Limited (2020–2026)
Year-by-year capital reinvestment analysis for Vibhor Steel Tubes Limited. For live market cap and broader valuation context, see Vibhor Steel Tubes Limited market cap and net worth.
| 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 | — |