Vaswani Industries Limited (VASWANI) — Capital Reinvestment Ratio

Latest as of September 2025: 1.07x

Vaswani Industries Limited (VASWANI) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs107.99 Million) in capital expenditures (Rs115.22 Million). See VASWANI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs107.99 Million
INR

Capital Expenditures

Rs115.22 Million
INR

Data as of

Sep 2025
Most recent filing

Vaswani Industries Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Vaswani Industries Limited's Capital Reinvestment Ratio across 14 annual periods. Check Vaswani Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vaswani Industries Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Vaswani Industries Limited from 2009 to 2025. For live market cap and broader valuation context, see Vaswani Industries Limited (VASWANI) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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