Vaishali Pharma Limited (VAISHALI) — Capital Reinvestment Ratio
Vaishali Pharma Limited (VAISHALI) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs20.46 Million) in capital expenditures (Rs4.60 Million). Check Vaishali Pharma Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vaishali Pharma Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Vaishali Pharma Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Vaishali Pharma Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Vaishali Pharma Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Vaishali Pharma Limited from 2013 to 2026. See Vaishali Pharma Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs4.36 Million | Rs4.59 Million | ▲ +665.6% |
| 2024 | 0.14x | Rs8.07 Million | Rs1.11 Million | ▼ -50.0% |
| 2023 | 0.28x | Rs10.80 Million | Rs2.97 Million | ▼ -58.0% |
| 2022 | 0.66x | Rs13.19 Million | Rs8.65 Million | ▲ +946.8% |
| 2021 | 0.06x | Rs20.11 Million | Rs1.26 Million | ▲ +283.4% |
| 2020 | 0.02x | Rs32.19 Million | Rs526.04K | ▼ -84.3% |
| 2019 | 0.10x | Rs28.48 Million | Rs2.96 Million | ▲ +2431.8% |
| 2017 | 0.00x | Rs8.52 Million | Rs35.00K | ▼ -77.7% |
| 2016 | 0.02x | Rs45.88 Million | Rs847.00K | ▲ +469.9% |
| 2013 | 0.00x | Rs37.97 Million | Rs123.00K | — |