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). See how leveraged is Vadilal Industries Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vadilal Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Vadilal Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Vadilal Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vadilal Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Vadilal Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see VADILALIND stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |