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). Check VARDMNPOLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Polytex Limited.
Annual Capital Reinvestment Ratio for Vardhman Polytex Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Vardhman Polytex Limited from 2006 to 2023. See Vardhman Polytex Limited (VARDMNPOLY) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |