Vascon Engineers Limited Capital Reinvestment Ratio

Latest as of September 2023: 1.95x

Vascon Engineers Limited capital reinvestment ratio. Vascon Engineers Limited (VASCONEQ) has a Capital Reinvestment Ratio of 1.95x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs73.60 Million) in capital expenditures (Rs143.80 Million). Check Vascon Engineers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

Rs73.60 Million
INR

Capital Expenditures

Rs143.80 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Vascon Engineers Limited (2009–2025)

Capital reinvestment ratio of Vascon Engineers Limited from 2009 to 2025. This chart tracks Vascon Engineers Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Vascon Engineers Limited to track the company's year-over-year net asset growth rate.

Vascon Engineers Limited Capital Reinvestment Ratio by Year (2009–2025)

Vascon Engineers Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Vascon Engineers Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 3.86x Rs47.60 Million Rs183.50 Million ▲ +853.2%
2023 0.40x Rs1.04 Billion Rs419.24 Million ▼ -10.3%
2022 0.45x Rs332.81 Million Rs150.09 Million ▲ +641.4%
2021 0.06x Rs701.14 Million Rs42.65 Million ▼ -51.1%
2020 0.12x Rs375.19 Million Rs46.68 Million ▼ -49.4%
2019 0.25x Rs563.16 Million Rs138.58 Million ▼ -69.1%
2018 0.80x Rs99.95 Million Rs79.48 Million ▼ -1.2%
2017 0.80x Rs280.98 Million Rs226.16 Million ▲ +136.3%
2016 0.34x Rs377.43 Million Rs128.56 Million ▲ +95.7%
2015 0.17x Rs766.09 Million Rs133.34 Million ▲ +40.1%
2013 0.12x Rs1.26 Billion Rs156.16 Million ▼ -88.8%
2011 1.11x Rs418.48 Million Rs465.80 Million ▲ +388.7%
2010 0.23x Rs676.47 Million Rs154.09 Million ▼ -62.1%
2009 0.60x Rs387.41 Million Rs233.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow