Vascon Engineers Limited (VASCONEQ) — 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 VASCONEQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vascon Engineers Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Vascon Engineers Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Vascon Engineers Limited generate cash.
Annual Capital Reinvestment Ratio for Vascon Engineers Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Vascon Engineers Limited from 2009 to 2025. See VASCONEQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |