Valiant Organics Limited (VALIANTORG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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). See how much free cash does Valiant Organics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rs922.42 Million
INR
Capital Expenditures
Rs124.90 Million
INR
Data as of
Sep 2025
Most recent filing
Valiant Organics Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Valiant Organics Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Valiant Organics Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Valiant Organics Limited from 2012 to 2026. For live market cap and broader valuation context, see VALIANTORG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow