Vaswani Industries Limited (VASWANI) — Capital Reinvestment Ratio

Latest as of September 2025: 14.78x

Vaswani Industries Limited (VASWANI) has a Capital Reinvestment Ratio of 14.78x as of September 2025, meaning it reinvests 15% of its operating cash flow (Rs107.99 Million) in capital expenditures (Rs1.60 Billion). Check VASWANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14.78x
Capex / Operating Cash Flow

Operating Cash Flow

Rs107.99 Million
INR

Capital Expenditures

Rs1.60 Billion
INR

Data as of

Sep 2025
Most recent filing

Vaswani Industries Limited Capital Reinvestment Ratio (2009–2026)

This chart tracks Vaswani Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see VASWANI cash flow conversion.

Annual Capital Reinvestment Ratio for Vaswani Industries Limited (2009–2026)

Year-by-year Capital Reinvestment Ratio for Vaswani Industries Limited from 2009 to 2026. See Vaswani Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 304.30x Rs7.63 Million Rs2.32 Billion ▲ +8076.3%
2025 3.72x Rs343.61 Million Rs1.28 Billion ▲ +1223.1%
2024 0.28x Rs307.01 Million Rs86.36 Million ▲ +979.1%
2023 0.03x Rs299.30 Million Rs7.80 Million ▼ -25.0%
2021 0.03x Rs286.96 Million Rs9.97 Million ▼ -71.7%
2020 0.12x Rs97.26 Million Rs11.93 Million ▼ -45.4%
2019 0.22x Rs94.36 Million Rs21.22 Million ▼ -2.0%
2018 0.23x Rs36.87 Million Rs8.46 Million ▲ +69.6%
2017 0.14x Rs39.48 Million Rs5.34 Million ▼ -67.8%
2016 0.42x Rs184.83 Million Rs77.68 Million ▲ +321.6%
2015 0.10x Rs244.39 Million Rs24.36 Million ▲ +29.2%
2014 0.08x Rs66.69 Million Rs5.14 Million ▼ -96.3%
2011 2.10x Rs36.71 Million Rs77.26 Million ▲ +203.7%
2010 0.69x Rs168.41 Million Rs116.72 Million ▲ +92.5%
2009 0.36x Rs108.44 Million Rs39.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow