V.S.T Tillers Tractors Limited Cash Flow Reinvestment Rate
V.S.T Tillers Tractors Limited cash flow reinvestment rate. 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 cash flow to debt ratio of V.S.T Tillers Tractors Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V.S.T Tillers Tractors Limited (2006–2026)
Cash flow reinvestment rate of V.S.T Tillers Tractors Limited from 2006 to 2026. Historical reinvestment intensity for V.S.T Tillers Tractors Limited across 20 annual periods. Explore capital reinvestment ratio of V.S.T Tillers Tractors Limited to see what proportion of operating cash flow is directed to capital expenditures.
V.S.T Tillers Tractors Limited Cash Flow Reinvestment Rate by Year (2006–2026)
V.S.T Tillers Tractors Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for V.S.T Tillers Tractors Limited. For the full cash flow conversion analysis, see V.S.T Tillers Tractors Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.05x | Rs1.39 Billion | Rs1.33 Billion | Rs263.89 Million | ▲ +63.8% |
| 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 | — |