Vaibhav Global Limited (VAIBHAVGBL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Vaibhav Global Limited (VAIBHAVGBL) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs680.45 Million) in capital expenditures (Rs107.54 Million). See Vaibhav Global Limited (VAIBHAVGBL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs680.45 Million
INR

Capital Expenditures

Rs107.54 Million
INR

Data as of

Sep 2025
Most recent filing

Vaibhav Global Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Vaibhav Global Limited's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Vaibhav Global Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vaibhav Global Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Vaibhav Global Limited from 2009 to 2025. For live market cap and broader valuation context, see VAIBHAVGBL company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.21x Rs1.65 Billion Rs346.79 Million ▲ +33.6%
2024 0.16x Rs2.77 Billion Rs436.21 Million ▼ -43.6%
2023 0.28x Rs1.27 Billion Rs355.14 Million ▼ -91.8%
2022 3.42x Rs879.41 Million Rs3.01 Billion ▲ +1856.6%
2021 0.17x Rs3.26 Billion Rs569.21 Million ▲ +7.0%
2020 0.16x Rs2.13 Billion Rs348.62 Million ▲ +50.0%
2019 0.11x Rs2.04 Billion Rs222.29 Million ▼ -75.2%
2018 0.44x Rs408.46 Million Rs179.21 Million ▲ +73.2%
2017 0.25x Rs741.74 Million Rs187.87 Million ▲ +28.2%
2015 0.20x Rs1.15 Billion Rs227.56 Million ▲ +107.4%
2014 0.10x Rs1.78 Billion Rs169.29 Million ▼ -44.4%
2013 0.17x Rs788.85 Million Rs135.31 Million ▲ +6.0%
2012 0.16x Rs465.39 Million Rs75.31 Million ▲ +47.0%
2011 0.11x Rs537.60 Million Rs59.18 Million ▼ -68.8%
2009 0.35x Rs346.24 Million Rs122.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow