Varroc Engineering Limited (VARROC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.66 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Varroc Engineering Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Varroc Engineering Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Varroc Engineering Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Varroc Engineering Limited from 2013 to 2026. For live market cap and broader valuation context, see VARROC market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow