Vardhman Polytex Limited (VARDMNPOLY) — Capital Reinvestment Ratio

Latest as of March 2023: 0.21x

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 VARDMNPOLY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs57.95 Million
INR

Capital Expenditures

Rs12.16 Million
INR

Data as of

Mar 2023
Most recent filing

Vardhman Polytex Limited Capital Reinvestment Ratio (2006–2023)

This chart tracks Vardhman Polytex Limited's Capital Reinvestment Ratio across 16 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow