Valiant Organics Limited (VALIANTORG) — Capital Reinvestment Ratio
Valiant Organics Limited (VALIANTORG) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs922.42 Million) in capital expenditures (Rs124.90 Million). Check VALIANTORG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valiant Organics Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Valiant Organics Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Valiant Organics Limited (VALIANTORG) cash flow conversion.
Annual Capital Reinvestment Ratio for Valiant Organics Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Valiant Organics Limited from 2012 to 2026. See cash generation quality of Valiant Organics Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs774.59 Million | Rs335.33 Million | ▼ -20.8% |
| 2025 | 0.55x | Rs564.32 Million | Rs308.29 Million | ▼ -38.8% |
| 2024 | 0.89x | Rs840.00 Million | Rs749.30 Million | ▲ +55.8% |
| 2023 | 0.57x | Rs2.38 Billion | Rs1.36 Billion | ▼ -62.3% |
| 2021 | 1.52x | Rs1.13 Billion | Rs1.71 Billion | ▲ +19.3% |
| 2020 | 1.27x | Rs1.61 Billion | Rs2.05 Billion | ▲ +8.6% |
| 2019 | 1.17x | Rs759.81 Million | Rs889.95 Million | ▲ +225.0% |
| 2018 | 0.36x | Rs177.66 Million | Rs64.03 Million | ▼ -14.9% |
| 2017 | 0.42x | Rs94.91 Million | Rs40.17 Million | ▲ +320.3% |
| 2016 | 0.10x | Rs177.91 Million | Rs17.92 Million | ▼ -50.3% |
| 2015 | 0.20x | Rs58.07 Million | Rs11.78 Million | ▼ -77.4% |
| 2014 | 0.90x | Rs26.58 Million | Rs23.89 Million | ▲ +667.6% |
| 2013 | 0.12x | Rs78.23 Million | Rs9.16 Million | ▼ -66.6% |
| 2012 | 0.35x | Rs25.51 Million | Rs8.93 Million | — |