Vakrangee Limited (VAKRANGEE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Vakrangee Limited (VAKRANGEE) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs203.48 Million) in capital expenditures (Rs98.39 Million). See VAKRANGEE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs203.48 Million
INR

Capital Expenditures

Rs98.39 Million
INR

Data as of

Sep 2025
Most recent filing

Vakrangee Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Vakrangee Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Vakrangee Limited (2005–2024)

Year-by-year Capital Reinvestment Ratio for Vakrangee Limited from 2005 to 2024. For live market cap and broader valuation context, see Vakrangee Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.22x Rs311.10 Million Rs68.46 Million ▲ +40.8%
2022 0.16x Rs484.17 Million Rs75.66 Million ▲ +16.3%
2018 0.13x Rs5.30 Billion Rs711.84 Million ▲ +705.3%
2017 0.02x Rs6.69 Billion Rs111.57 Million ▼ -66.6%
2016 0.05x Rs2.67 Billion Rs133.56 Million ▼ -95.0%
2014 1.00x Rs2.27 Billion Rs2.28 Billion ▼ -9.2%
2013 1.11x Rs800.11 Million Rs885.08 Million ▼ -36.1%
2012 1.73x Rs2.16 Billion Rs3.74 Billion ▼ -61.6%
2010 4.50x Rs142.36 Million Rs641.23 Million ▼ -32.7%
2009 6.70x Rs121.01 Million Rs810.47 Million ▲ +350.3%
2008 1.49x Rs995.45 Million Rs1.48 Billion ▼ -49.1%
2007 2.92x Rs365.03 Million Rs1.07 Billion ▼ -5.2%
2006 3.08x Rs51.23 Million Rs157.72 Million ▲ +2823.1%
2005 0.11x Rs14.99 Million Rs1.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow