V2 Retail Limited (V2RETAIL) — 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). Check tangible equity quality of V2 Retail Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
V2 Retail Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks V2 Retail Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see V2 Retail Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for V2 Retail Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for V2 Retail Limited from 2010 to 2025. See how much free cash does V2 Retail Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |