Vardhman Textiles Limited (VTL) — Cash Flow Reinvestment Rate
Vardhman Textiles Limited (VTL) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting Rs9.26 Billion (capex Rs9.26 Billion ) from operating cash flow of Rs7.16 Billion. Check earnings quality score of Vardhman Textiles Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Textiles Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Vardhman Textiles Limited across 21 annual periods. Explore long-term investment intensity of Vardhman Textiles Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vardhman Textiles Limited (2005–2026)
Year-by-year capital reinvestment analysis for Vardhman Textiles Limited. For live market cap and broader valuation context, see VTL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.66x | Rs18.43 Billion | Rs11.08 Billion | Rs17.38 Billion | ▲ +42.1% |
| 2025 | 1.17x | Rs19.24 Billion | Rs16.44 Billion | Rs10.33 Billion | ▲ +5.0% |
| 2023 | 1.12x | Rs20.66 Billion | Rs18.53 Billion | Rs6.22 Billion | ▲ +70.7% |
| 2022 | 0.65x | Rs9.44 Billion | Rs14.45 Billion | Rs5.19 Billion | ▼ -67.5% |
| 2021 | 2.01x | Rs3.38 Billion | Rs1.68 Billion | Rs2.43 Billion | ▲ +92.7% |
| 2020 | 1.04x | Rs8.85 Billion | Rs8.49 Billion | Rs6.57 Billion | ▼ -65.0% |
| 2019 | 2.98x | Rs14.85 Billion | Rs4.99 Billion | Rs9.08 Billion | ▼ -41.7% |
| 2018 | 5.10x | Rs5.22 Billion | Rs1.02 Billion | Rs3.67 Billion | ▲ +1235.2% |
| 2017 | 0.38x | Rs4.94 Billion | Rs12.92 Billion | Rs3.10 Billion | ▼ -42.9% |
| 2016 | 0.67x | Rs6.88 Billion | Rs10.28 Billion | Rs4.17 Billion | ▲ +156.7% |
| 2015 | 0.26x | Rs3.68 Billion | Rs14.12 Billion | Rs3.13 Billion | ▼ -73.9% |
| 2014 | 1.00x | Rs8.32 Billion | Rs8.34 Billion | Rs6.58 Billion | ▼ -33.9% |
| 2013 | 1.51x | Rs5.02 Billion | Rs3.33 Billion | Rs5.02 Billion | ▲ +263.6% |
| 2012 | 0.42x | Rs4.23 Billion | Rs10.20 Billion | Rs4.23 Billion | ▼ -96.4% |
| 2011 | 11.68x | Rs3.60 Billion | Rs307.94 Million | Rs3.60 Billion | ▼ -42.8% |
| 2010 | 20.42x | Rs2.31 Billion | Rs112.97 Million | Rs2.31 Billion | ▲ +2936.4% |
| 2009 | 0.67x | Rs3.80 Billion | Rs5.65 Billion | Rs3.80 Billion | ▼ -96.3% |
| 2008 | 18.35x | Rs8.07 Billion | Rs439.85 Million | Rs8.07 Billion | ▲ +343.3% |
| 2007 | 4.14x | Rs8.46 Billion | Rs2.04 Billion | Rs8.46 Billion | ▲ +189.5% |
| 2006 | 1.43x | Rs3.22 Billion | Rs2.25 Billion | Rs3.22 Billion | ▲ +354.7% |
| 2005 | 0.31x | Rs1.04 Billion | Rs3.30 Billion | Rs1.04 Billion | — |