Vaxtex Cotfab Limited Capital Reinvestment Ratio

Latest as of March 2021: 0.34x

Vaxtex Cotfab Limited capital reinvestment ratio. Vaxtex Cotfab Limited (VCL) has a Capital Reinvestment Ratio of 0.34x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs24.12 Million) in capital expenditures (Rs8.11 Million). Check Vaxtex Cotfab Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs24.12 Million
INR

Capital Expenditures

Rs8.11 Million
INR

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Vaxtex Cotfab Limited (2018–2022)

Capital reinvestment ratio of Vaxtex Cotfab Limited from 2018 to 2022. This chart tracks Vaxtex Cotfab Limited's Capital Reinvestment Ratio across 4 annual periods. Also explore VCL net assets growth trend to track the company's year-over-year net asset growth rate.

Vaxtex Cotfab Limited Capital Reinvestment Ratio by Year (2018–2022)

Vaxtex Cotfab Limited capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see Vaxtex Cotfab Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.16x Rs21.73 Million Rs3.58 Million ▼ -90.5%
2021 1.74x Rs9.32 Million Rs16.21 Million ▲ +1311.0%
2019 0.12x Rs17.17 Million Rs2.12 Million ▼ -87.1%
2018 0.95x Rs15.09 Million Rs14.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow