Vadilal Industries Limited (VADILALIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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 Vadilal Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs470.10 Million
INR

Data as of

Sep 2025
Most recent filing

Vadilal Industries Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Vadilal Industries Limited's Capital Reinvestment Ratio across 21 annual periods.

Annual Capital Reinvestment Ratio for Vadilal Industries Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Vadilal Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see Vadilal Industries Limited (VADILALIND) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow