Vardhman Acrylics Limited (VARDHACRLC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

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 balance sheet independence to measure how much of total assets are equity-financed.

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

Vardhman Acrylics Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Vardhman Acrylics Limited's Capital Reinvestment Ratio across 15 annual periods. Check Vardhman Acrylics Limited (VARDHACRLC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vardhman Acrylics Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Vardhman Acrylics Limited from 2010 to 2025. For live market cap and broader valuation context, see VARDHACRLC market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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