Vaibhav Global Limited (VAIBHAVGBL) — Capital Reinvestment Ratio
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). Check Vaibhav Global Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vaibhav Global Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Vaibhav Global Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VAIBHAVGBL cash flow metrics.
Annual Capital Reinvestment Ratio for Vaibhav Global Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Vaibhav Global Limited from 2009 to 2026. See Vaibhav Global Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs3.02 Billion | Rs331.71 Million | ▼ -47.8% |
| 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 | — |