Varroc Engineering Limited (VARROC) — Capital Reinvestment Ratio
Varroc Engineering Limited (VARROC) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.66 Billion) in capital expenditures (Rs2.43 Billion). See Varroc Engineering Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varroc Engineering Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Varroc Engineering Limited's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Varroc Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Varroc Engineering Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Varroc Engineering Limited from 2013 to 2025. For live market cap and broader valuation context, see Varroc Engineering Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |