Vesuvius India Limited (VESUVIUS) — Capital Reinvestment Ratio

Latest as of December 2024: 0.94x

Vesuvius India Limited (VESUVIUS) has a Capital Reinvestment Ratio of 0.94x as of December 2024, meaning it reinvests 1% of its operating cash flow (Rs2.58 Billion) in capital expenditures (Rs2.42 Billion). See Vesuvius India Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.58 Billion
INR

Capital Expenditures

Rs2.42 Billion
INR

Data as of

Dec 2024
Most recent filing

Vesuvius India Limited Capital Reinvestment Ratio (2004–2024)

This chart tracks Vesuvius India Limited's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Vesuvius India Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vesuvius India Limited (2004–2024)

Year-by-year Capital Reinvestment Ratio for Vesuvius India Limited from 2004 to 2024. For live market cap and broader valuation context, see VESUVIUS market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.94x Rs2.58 Billion Rs2.42 Billion ▼ -61.3%
2023 2.43x Rs823.80 Million Rs2.00 Billion ▲ +176.0%
2022 0.88x Rs1.28 Billion Rs1.13 Billion ▼ -26.6%
2021 1.20x Rs266.80 Million Rs319.50 Million ▲ +706.1%
2020 0.15x Rs1.02 Billion Rs151.70 Million ▼ -64.8%
2019 0.42x Rs742.50 Million Rs313.00 Million ▲ +59.2%
2018 0.26x Rs946.40 Million Rs250.60 Million ▲ +26.9%
2017 0.21x Rs1.91 Billion Rs398.30 Million ▼ -50.8%
2016 0.42x Rs501.90 Million Rs212.80 Million ▲ +23.4%
2015 0.34x Rs539.60 Million Rs185.40 Million ▲ +0.3%
2014 0.34x Rs645.40 Million Rs221.00 Million ▼ -9.3%
2013 0.38x Rs639.50 Million Rs241.50 Million ▼ -20.2%
2012 0.47x Rs501.60 Million Rs237.50 Million ▼ -43.9%
2011 0.84x Rs452.23 Million Rs381.84 Million ▲ +16.3%
2010 0.73x Rs307.24 Million Rs223.02 Million ▲ +128.0%
2009 0.32x Rs726.66 Million Rs231.39 Million ▼ -44.7%
2008 0.58x Rs270.87 Million Rs155.86 Million ▲ +17.8%
2007 0.49x Rs400.76 Million Rs195.80 Million ▼ -61.0%
2006 1.25x Rs101.15 Million Rs126.56 Million ▲ +24.7%
2005 1.00x Rs199.19 Million Rs199.89 Million ▲ +118.7%
2004 0.46x Rs202.16 Million Rs92.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow