V2 Retail Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.78x

V2 Retail Limited capital reinvestment ratio. V2 Retail Limited (V2RETAIL) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.10 Billion) in capital expenditures (Rs858.25 Million). See V2 Retail Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.10 Billion
INR

Capital Expenditures

Rs858.25 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of V2 Retail Limited (2010–2025)

Capital reinvestment ratio of V2 Retail Limited from 2010 to 2025. This chart tracks V2 Retail Limited's Capital Reinvestment Ratio across 10 annual periods. See V2 Retail Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

V2 Retail Limited Capital Reinvestment Ratio by Year (2010–2025)

V2 Retail Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see V2RETAIL cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.86x Rs1.57 Billion Rs1.34 Billion ▲ +102.6%
2024 0.42x Rs934.25 Million Rs395.09 Million ▲ +179.2%
2023 0.15x Rs863.57 Million Rs130.81 Million ▼ -47.0%
2022 0.29x Rs586.14 Million Rs167.65 Million ▼ -96.5%
2021 8.18x Rs33.72 Million Rs275.85 Million ▲ +5430.7%
2020 0.15x Rs740.99 Million Rs109.60 Million ▼ -77.1%
2018 0.65x Rs372.59 Million Rs240.87 Million ▲ +257.4%
2015 0.18x Rs349.41 Million Rs63.19 Million ▼ -70.2%
2014 0.61x Rs118.02 Million Rs71.71 Million ▲ +678.8%
2010 0.08x Rs567.92 Million Rs44.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow