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). See how leveraged is Vascon Engineers Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check VASCONEQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VASCONEQ market cap.
| 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 | — |