Valiant Organics Limited (VALIANTORG) — Capital Reinvestment Ratio
Valiant Organics Limited (VALIANTORG) has a Capital Reinvestment Ratio of 1.98x as of September 2020, meaning it reinvests 2% of its operating cash flow (Rs263.20 Million) in capital expenditures (Rs520.67 Million). See how leveraged is Valiant Organics Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valiant Organics Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Valiant Organics Limited's Capital Reinvestment Ratio across 13 annual periods. Check VALIANTORG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Valiant Organics Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Valiant Organics Limited from 2012 to 2025. For live market cap and broader valuation context, see market cap of Valiant Organics Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |