Vedanta Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Vedanta Limited capital reinvestment ratio. Vedanta Limited (VEDL) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs162.26 Billion) in capital expenditures (Rs102.55 Billion). See Vedanta Limited (VEDL) FCF generation index 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

Rs162.26 Billion
INR

Capital Expenditures

Rs102.55 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Vedanta Limited (2005–2026)

Capital reinvestment ratio of Vedanta Limited from 2005 to 2026. This chart tracks Vedanta Limited's Capital Reinvestment Ratio across 22 annual periods. See Vedanta Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vedanta Limited Capital Reinvestment Ratio by Year (2005–2026)

Vedanta Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Vedanta Limited (VEDL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.57x Rs365.63 Billion Rs208.76 Billion ▲ +32.8%
2025 0.43x Rs395.62 Billion Rs170.05 Billion ▼ -8.5%
2024 0.47x Rs356.54 Billion Rs167.52 Billion ▲ +12.7%
2023 0.42x Rs330.65 Billion Rs137.87 Billion ▲ +37.1%
2022 0.30x Rs349.63 Billion Rs106.30 Billion ▲ +5.9%
2021 0.29x Rs239.80 Billion Rs68.86 Billion ▼ -29.1%
2020 0.40x Rs192.98 Billion Rs78.14 Billion ▲ +7.6%
2019 0.38x Rs237.54 Billion Rs89.42 Billion ▼ -7.4%
2018 0.41x Rs180.37 Billion Rs73.34 Billion ▲ +36.0%
2017 0.30x Rs179.77 Billion Rs53.75 Billion ▼ -41.8%
2016 0.51x Rs107.35 Billion Rs55.14 Billion ▼ -39.4%
2015 0.85x Rs125.71 Billion Rs106.56 Billion ▲ +81.6%
2014 0.47x Rs156.01 Billion Rs72.84 Billion ▼ -98.3%
2013 28.20x Rs222.10 Million Rs6.26 Billion ▲ +8356.8%
2012 0.33x Rs22.15 Billion Rs7.39 Billion ▲ +19.2%
2011 0.28x Rs35.33 Billion Rs9.89 Billion ▲ +381.2%
2010 0.06x Rs25.71 Billion Rs1.50 Billion ▼ -15.7%
2009 0.07x Rs21.34 Billion Rs1.47 Billion ▲ +38.4%
2008 0.05x Rs13.86 Billion Rs691.00 Million ▼ -73.2%
2007 0.19x Rs614.49 Billion Rs114.31 Billion ▼ -16.8%
2006 0.22x Rs4.30 Billion Rs961.25 Million ▲ +86.3%
2005 0.12x Rs3.63 Billion Rs435.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow