Vaxtex Cotfab Limited (VCL) — Capital Reinvestment Ratio

Latest as of March 2021: 0.34x

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 VCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Vaxtex Cotfab Limited Capital Reinvestment Ratio (2018–2022)

This chart tracks Vaxtex Cotfab Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Vaxtex Cotfab Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Vaxtex Cotfab Limited (2018–2022)

Year-by-year Capital Reinvestment Ratio for Vaxtex Cotfab Limited from 2018 to 2022. See VCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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