Valiant Organics Limited Capital Reinvestment Ratio
Valiant Organics Limited 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 cash flow reinvestment rate of Valiant Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valiant Organics Limited (2012–2026)
Capital reinvestment ratio of Valiant Organics Limited from 2012 to 2026. This chart tracks Valiant Organics Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore VALIANTORG net assets growth trend to track the company's year-over-year net asset growth rate.
Valiant Organics Limited Capital Reinvestment Ratio by Year (2012–2026)
Valiant Organics Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see VALIANTORG cash generation efficiency.
| 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 | — |