Vibhor Steel Tubes Limited Cash Flow Reinvestment Rate
Vibhor Steel Tubes Limited 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 Vibhor Steel Tubes Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vibhor Steel Tubes Limited (2020–2026)
Cash flow reinvestment rate of Vibhor Steel Tubes Limited from 2020 to 2026. Historical reinvestment intensity for Vibhor Steel Tubes Limited across 6 annual periods. Explore Vibhor Steel Tubes Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vibhor Steel Tubes Limited Cash Flow Reinvestment Rate by Year (2020–2026)
Vibhor Steel Tubes Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Vibhor Steel Tubes Limited. For the full cash flow conversion analysis, see VSTL operating cash flow.
| 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 | — |