V-Guard Industries Limited (VGUARD) — Capital Reinvestment Ratio
V-Guard Industries Limited (VGUARD) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.95 Billion) in capital expenditures (Rs849.90 Million). Check VGUARD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
V-Guard Industries Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks V-Guard Industries Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see V-Guard Industries Limited (VGUARD) cash conversion ratio.
Annual Capital Reinvestment Ratio for V-Guard Industries Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for V-Guard Industries Limited from 2005 to 2026. See VGUARD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs4.48 Billion | Rs1.80 Billion | ▲ +58.5% |
| 2025 | 0.25x | Rs4.77 Billion | Rs1.21 Billion | ▼ -22.5% |
| 2024 | 0.33x | Rs3.93 Billion | Rs1.28 Billion | ▲ +34.8% |
| 2023 | 0.24x | Rs4.24 Billion | Rs1.03 Billion | ▼ -17.0% |
| 2021 | 0.29x | Rs2.22 Billion | Rs647.78 Million | ▼ -51.5% |
| 2020 | 0.60x | Rs1.41 Billion | Rs849.71 Million | ▲ +72.2% |
| 2019 | 0.35x | Rs1.56 Billion | Rs545.22 Million | ▼ -56.4% |
| 2018 | 0.80x | Rs522.49 Million | Rs417.86 Million | ▲ +121.2% |
| 2017 | 0.36x | Rs1.19 Billion | Rs430.04 Million | ▲ +222.5% |
| 2016 | 0.11x | Rs1.31 Billion | Rs146.97 Million | ▼ -19.4% |
| 2015 | 0.14x | Rs883.35 Million | Rs122.92 Million | ▼ -53.3% |
| 2014 | 0.30x | Rs1.11 Billion | Rs329.86 Million | ▼ -87.9% |
| 2013 | 2.46x | Rs105.23 Million | Rs258.97 Million | ▲ +601.5% |
| 2012 | 0.35x | Rs836.87 Million | Rs293.57 Million | ▼ -79.8% |
| 2009 | 1.74x | Rs241.05 Million | Rs418.32 Million | ▼ -59.8% |
| 2008 | 4.32x | Rs58.34 Million | Rs251.99 Million | ▲ +204.9% |
| 2007 | 1.42x | Rs42.48 Million | Rs60.17 Million | ▲ +23.6% |
| 2006 | 1.15x | Rs123.82 Million | Rs141.91 Million | ▲ +96.2% |
| 2005 | 0.58x | Rs52.10 Million | Rs30.43 Million | — |