Vascon Engineers Limited (VASCONEQ) — Capital Reinvestment Ratio

Latest as of September 2023: 1.95x

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). See VASCONEQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Vascon Engineers Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Vascon Engineers Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Vascon Engineers Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Vascon Engineers Limited from 2009 to 2025. For live market cap and broader valuation context, see Vascon Engineers Limited market cap and net worth.

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