Varroc Engineering Limited Capital Reinvestment Ratio
Varroc Engineering Limited 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). See VARROC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Varroc Engineering Limited (2013–2026)
Capital reinvestment ratio of Varroc Engineering Limited from 2013 to 2026. This chart tracks Varroc Engineering Limited's Capital Reinvestment Ratio across 14 annual periods. See Varroc Engineering Limited (VARROC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Varroc Engineering Limited Capital Reinvestment Ratio by Year (2013–2026)
Varroc Engineering Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Varroc Engineering Limited.
| 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 | — |