Varroc Engineering Limited (VARROC) — Capital Reinvestment Ratio
Varroc Engineering Limited (VARROC) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.66 Billion) in capital expenditures (Rs2.17 Billion). Check Varroc Engineering Limited (VARROC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varroc Engineering Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Varroc Engineering Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see VARROC cash flow metrics.
Annual Capital Reinvestment Ratio for Varroc Engineering Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Varroc Engineering Limited from 2013 to 2026. See how much free cash does Varroc Engineering Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.92x | Rs4.31 Billion | Rs3.97 Billion | ▲ +135.2% |
| 2025 | 0.39x | Rs7.37 Billion | Rs2.89 Billion | ▼ -8.7% |
| 2024 | 0.43x | Rs6.38 Billion | Rs2.74 Billion | ▼ -50.7% |
| 2023 | 0.87x | Rs6.86 Billion | Rs5.98 Billion | ▼ -35.1% |
| 2022 | 1.34x | Rs6.36 Billion | Rs8.54 Billion | ▼ -17.9% |
| 2021 | 1.64x | Rs4.74 Billion | Rs7.75 Billion | ▲ +66.8% |
| 2020 | 0.98x | Rs14.14 Billion | Rs13.87 Billion | ▼ -67.7% |
| 2019 | 3.04x | Rs4.74 Billion | Rs14.41 Billion | ▲ +448.6% |
| 2018 | 0.55x | Rs10.75 Billion | Rs5.96 Billion | ▼ -40.4% |
| 2017 | 0.93x | Rs6.76 Billion | Rs6.29 Billion | ▼ -55.4% |
| 2016 | 2.09x | Rs2.90 Billion | Rs6.06 Billion | ▼ -24.1% |
| 2015 | 2.75x | Rs1.28 Billion | Rs3.53 Billion | ▲ +343.6% |
| 2014 | 0.62x | Rs4.60 Billion | Rs2.85 Billion | ▼ -28.2% |
| 2013 | 0.86x | Rs3.48 Billion | Rs3.00 Billion | — |