V-Guard Industries Limited Capital Reinvestment Ratio
V-Guard Industries Limited 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). See free cash flow generation of V-Guard Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of V-Guard Industries Limited (2005–2026)
Capital reinvestment ratio of V-Guard Industries Limited from 2005 to 2026. This chart tracks V-Guard Industries Limited's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of V-Guard Industries Limited to measure the company's free cash flow as a share of total liabilities.
V-Guard Industries Limited Capital Reinvestment Ratio by Year (2005–2026)
V-Guard Industries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see VGUARD cash flow conversion.
| 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 | — |