Varun Beverages Limited (VBL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.63x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
Rs25.65 Billion
INR
Capital Expenditures
Rs16.27 Billion
INR
Data as of
Jun 2025
Most recent filing
Varun Beverages Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Varun Beverages Limited's Capital Reinvestment Ratio across 13 annual periods.
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 VBL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow