Vardhman Polytex Limited (VARDMNPOLY) — Capital Reinvestment Ratio
Vardhman Polytex Limited (VARDMNPOLY) has a Capital Reinvestment Ratio of 0.21x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs57.95 Million) in capital expenditures (Rs12.16 Million). See Vardhman Polytex Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vardhman Polytex Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Vardhman Polytex Limited's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Vardhman Polytex Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vardhman Polytex Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Vardhman Polytex Limited from 2006 to 2023. For live market cap and broader valuation context, see Vardhman Polytex Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | Rs403.01 Million | Rs12.16 Million | ▼ -7.6% |
| 2022 | 0.03x | Rs614.65 Million | Rs20.07 Million | ▼ -55.9% |
| 2021 | 0.07x | Rs240.34 Million | Rs17.78 Million | ▼ -42.6% |
| 2020 | 0.13x | Rs134.46 Million | Rs17.34 Million | ▲ +895.8% |
| 2019 | 0.01x | Rs1.34 Billion | Rs17.34 Million | ▼ -90.9% |
| 2018 | 0.14x | Rs508.62 Million | Rs72.07 Million | ▼ -50.1% |
| 2017 | 0.28x | Rs917.61 Million | Rs260.51 Million | ▲ +143.2% |
| 2016 | 0.12x | Rs1.09 Billion | Rs127.09 Million | ▼ -53.6% |
| 2015 | 0.25x | Rs847.36 Million | Rs213.29 Million | ▲ +15.3% |
| 2014 | 0.22x | Rs708.38 Million | Rs154.64 Million | ▲ +119.8% |
| 2013 | 0.10x | Rs900.97 Million | Rs89.48 Million | ▼ -82.0% |
| 2012 | 0.55x | Rs2.14 Billion | Rs1.18 Billion | ▲ +128.0% |
| 2010 | 0.24x | Rs673.68 Million | Rs162.66 Million | ▼ -48.5% |
| 2009 | 0.47x | Rs284.08 Million | Rs133.23 Million | ▼ -91.0% |
| 2007 | 5.20x | Rs247.26 Million | Rs1.29 Billion | ▼ -65.6% |
| 2006 | 15.11x | Rs36.52 Million | Rs551.96 Million | — |