V.S.T Tillers Tractors Limited (VSTTILLERS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

V.S.T Tillers Tractors Limited (VSTTILLERS) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rs139.99 Million (capex Rs139.99 Million ) from operating cash flow of Rs624.88 Million. Explore V.S.T Tillers Tractors Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rs139.99 Million
Capex + Investments

Operating Cash Flow

Rs624.88 Million
INR

Capital Expenditures

Rs139.99 Million
INR

V.S.T Tillers Tractors Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for V.S.T Tillers Tractors Limited across 19 annual periods. Also explore VSTTILLERS total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for V.S.T Tillers Tractors Limited (2006–2025)

Year-by-year capital reinvestment analysis for V.S.T Tillers Tractors Limited. For live market cap and broader valuation context, see market cap of V.S.T Tillers Tractors Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.64x Rs491.51 Million Rs765.46 Million Rs204.07 Million ▲ +94.6%
2024 0.33x Rs160.44 Million Rs486.14 Million Rs74.06 Million ▼ -78.5%
2023 1.53x Rs558.16 Million Rs364.27 Million Rs242.43 Million ▲ +67.3%
2022 0.92x Rs1.14 Billion Rs1.24 Billion Rs288.28 Million ▼ -9.0%
2021 1.01x Rs1.56 Billion Rs1.55 Billion Rs282.47 Million ▲ +83.3%
2020 0.55x Rs397.05 Million Rs723.43 Million Rs356.26 Million ▼ -69.7%
2019 1.81x Rs780.93 Million Rs431.82 Million Rs452.87 Million ▼ -21.2%
2018 2.30x Rs766.06 Million Rs333.69 Million Rs679.39 Million ▲ +176.9%
2017 0.83x Rs742.04 Million Rs895.00 Million Rs355.95 Million ▲ +52.8%
2016 0.54x Rs468.61 Million Rs863.70 Million Rs57.28 Million ▼ -58.4%
2015 1.30x Rs338.57 Million Rs259.81 Million Rs227.20 Million ▲ +22.9%
2014 1.06x Rs1.39 Billion Rs1.31 Billion Rs368.20 Million ▲ +66.3%
2013 0.64x Rs318.28 Million Rs499.11 Million Rs318.28 Million ▲ +462.7%
2011 0.11x Rs58.29 Million Rs514.32 Million Rs58.29 Million ▼ -90.4%
2010 1.19x Rs179.76 Million Rs151.59 Million Rs179.76 Million ▲ +75.3%
2009 0.68x Rs120.97 Million Rs178.86 Million Rs120.97 Million ▲ +63.6%
2008 0.41x Rs51.02 Million Rs123.44 Million Rs51.02 Million ▲ +44.4%
2007 0.29x Rs29.51 Million Rs103.10 Million Rs29.51 Million ▲ +27.4%
2006 0.22x Rs34.01 Million Rs151.31 Million Rs34.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow