Vardhman Polytex Limited Capital Reinvestment Ratio
Vardhman Polytex Limited 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). Check cash flow reinvestment rate of Vardhman Polytex Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vardhman Polytex Limited (2006–2023)
Capital reinvestment ratio of Vardhman Polytex Limited from 2006 to 2023. This chart tracks Vardhman Polytex Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Vardhman Polytex Limited annual equity growth to track the company's year-over-year net asset growth rate.
Vardhman Polytex Limited Capital Reinvestment Ratio by Year (2006–2023)
Vardhman Polytex Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see how efficiently does Vardhman Polytex Limited generate cash.
| 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 | — |