Vadilal Industries Limited (VADILALIND) — Capital Reinvestment Ratio
Vadilal Industries Limited (VADILALIND) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.37 Billion) in capital expenditures (Rs470.10 Million). Check VADILALIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vadilal Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Vadilal Industries Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vadilal Industries Limited.
Annual Capital Reinvestment Ratio for Vadilal Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Vadilal Industries Limited from 2006 to 2026. See cash generation quality of Vadilal Industries 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 | 0.74x | Rs1.31 Billion | Rs965.60 Million | ▲ +9.8% |
| 2025 | 0.67x | Rs1.20 Billion | Rs803.70 Million | ▲ +116.3% |
| 2024 | 0.31x | Rs1.92 Billion | Rs595.20 Million | ▼ -79.0% |
| 2023 | 1.48x | Rs394.79 Million | Rs583.95 Million | ▲ +121.5% |
| 2022 | 0.67x | Rs320.32 Million | Rs213.86 Million | ▲ +269.0% |
| 2021 | 0.18x | Rs820.53 Million | Rs148.47 Million | ▼ -82.4% |
| 2020 | 1.03x | Rs666.26 Million | Rs683.17 Million | ▲ +37.9% |
| 2019 | 0.74x | Rs459.89 Million | Rs342.06 Million | ▼ -50.5% |
| 2018 | 1.50x | Rs165.99 Million | Rs249.23 Million | ▲ +204.5% |
| 2017 | 0.49x | Rs425.73 Million | Rs209.89 Million | ▲ +145.8% |
| 2016 | 0.20x | Rs635.57 Million | Rs127.45 Million | ▲ +11.8% |
| 2015 | 0.18x | Rs499.76 Million | Rs89.63 Million | ▼ -54.3% |
| 2014 | 0.39x | Rs555.30 Million | Rs217.81 Million | ▼ -55.1% |
| 2013 | 0.87x | Rs345.97 Million | Rs301.94 Million | ▲ +32.1% |
| 2012 | 0.66x | Rs525.27 Million | Rs346.91 Million | ▼ -88.7% |
| 2011 | 5.83x | Rs80.19 Million | Rs467.25 Million | ▲ +157.8% |
| 2010 | 2.26x | Rs148.55 Million | Rs335.68 Million | ▲ +36.9% |
| 2009 | 1.65x | Rs48.13 Million | Rs79.44 Million | ▼ -50.0% |
| 2008 | 3.30x | Rs57.98 Million | Rs191.47 Million | ▲ +210.4% |
| 2007 | 1.06x | Rs87.02 Million | Rs92.59 Million | ▲ +248.8% |
| 2006 | 0.31x | Rs65.16 Million | Rs19.87 Million | — |