Vedant Fashions Limited (MANYAVAR) — Capital Reinvestment Ratio

Latest as of September 2021: 0.01x

Vedant Fashions Limited (MANYAVAR) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs304.66 Million) in capital expenditures (Rs2.68 Million). Check MANYAVAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs304.66 Million
INR

Capital Expenditures

Rs2.68 Million
INR

Data as of

Sep 2021
Most recent filing

Vedant Fashions Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Vedant Fashions Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Vedant Fashions Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Vedant Fashions Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Vedant Fashions Limited from 2018 to 2026. See free cash flow generation of Vedant Fashions Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs5.14 Billion Rs123.05 Million ▲ +198.8%
2025 0.01x Rs3.89 Billion Rs31.15 Million ▼ -3.7%
2024 0.01x Rs4.83 Billion Rs40.22 Million ▼ -12.6%
2023 0.01x Rs4.70 Billion Rs44.76 Million ▲ +48.0%
2022 0.01x Rs3.51 Billion Rs22.60 Million ▼ -87.0%
2021 0.05x Rs2.53 Billion Rs124.99 Million ▼ -57.6%
2020 0.12x Rs2.43 Billion Rs284.39 Million ▲ +172.8%
2019 0.04x Rs2.35 Billion Rs100.57 Million ▼ -98.6%
2018 3.02x Rs523.95 Million Rs1.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow