Varun Beverages Limited (VBL) — Capital Reinvestment Ratio
Varun Beverages Limited (VBL) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rs25.65 Billion) in capital expenditures (Rs16.27 Billion). See Varun Beverages Limited (VBL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varun Beverages Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Varun Beverages Limited's Capital Reinvestment Ratio across 13 annual periods. Check VBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Varun Beverages Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Varun Beverages Limited from 2012 to 2024. For live market cap and broader valuation context, see Varun Beverages Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | Rs33.81 Billion | Rs37.79 Billion | ▼ -18.1% |
| 2023 | 1.37x | Rs23.91 Billion | Rs32.64 Billion | ▲ +35.7% |
| 2022 | 1.01x | Rs17.90 Billion | Rs18.01 Billion | ▲ +31.5% |
| 2021 | 0.77x | Rs12.31 Billion | Rs9.42 Billion | ▲ +38.4% |
| 2020 | 0.55x | Rs10.12 Billion | Rs5.60 Billion | ▼ -4.2% |
| 2019 | 0.58x | Rs13.05 Billion | Rs7.54 Billion | ▼ -32.8% |
| 2018 | 0.86x | Rs10.00 Billion | Rs8.59 Billion | ▼ -40.6% |
| 2017 | 1.45x | Rs6.19 Billion | Rs8.95 Billion | ▲ +47.8% |
| 2016 | 0.98x | Rs8.30 Billion | Rs8.12 Billion | ▲ +101.7% |
| 2015 | 0.48x | Rs5.55 Billion | Rs2.69 Billion | ▼ -4.9% |
| 2014 | 0.51x | Rs4.31 Billion | Rs2.20 Billion | ▼ -65.3% |
| 2013 | 1.47x | Rs2.97 Billion | Rs4.36 Billion | ▼ -3.4% |
| 2012 | 1.52x | Rs2.80 Billion | Rs4.26 Billion | — |