Vardhman Acrylics Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Vardhman Acrylics Limited capital reinvestment ratio. Vardhman Acrylics Limited (VARDHACRLC) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs261.50 Million) in capital expenditures (Rs50.40 Million). See Vardhman Acrylics Limited (VARDHACRLC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs261.50 Million
INR

Capital Expenditures

Rs50.40 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Vardhman Acrylics Limited (2010–2026)

Capital reinvestment ratio of Vardhman Acrylics Limited from 2010 to 2026. This chart tracks Vardhman Acrylics Limited's Capital Reinvestment Ratio across 16 annual periods. See VARDHACRLC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Vardhman Acrylics Limited Capital Reinvestment Ratio by Year (2010–2026)

Vardhman Acrylics Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see VARDHACRLC cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.74x Rs74.00 Million Rs54.90 Million ▲ +285.1%
2025 0.19x Rs261.60 Million Rs50.40 Million ▼ -54.9%
2024 0.43x Rs76.04 Million Rs32.48 Million ▲ +106.0%
2023 0.21x Rs385.30 Million Rs79.90 Million ▲ +1507.8%
2021 0.01x Rs394.57 Million Rs5.09 Million ▼ -99.1%
2020 1.41x Rs41.67 Million Rs58.55 Million ▲ +1447.6%
2019 0.09x Rs255.06 Million Rs23.16 Million ▼ -83.4%
2018 0.55x Rs30.89 Million Rs16.94 Million ▲ +1699.0%
2017 0.03x Rs421.64 Million Rs12.85 Million ▼ -79.5%
2016 0.15x Rs231.87 Million Rs34.55 Million ▲ +71.2%
2015 0.09x Rs553.51 Million Rs48.19 Million ▲ +8.3%
2014 0.08x Rs426.62 Million Rs34.29 Million ▲ +105.3%
2013 0.04x Rs237.28 Million Rs9.29 Million ▼ -38.9%
2012 0.06x Rs275.35 Million Rs17.66 Million ▼ -29.8%
2011 0.09x Rs161.28 Million Rs14.73 Million ▲ +87.2%
2010 0.05x Rs439.95 Million Rs21.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow