V-Guard Industries Limited (VGUARD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 VGUARD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.95 Billion
INR
Capital Expenditures
Rs849.90 Million
INR
Data as of
Sep 2025
Most recent filing
V-Guard Industries Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks V-Guard Industries Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for V-Guard Industries Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for V-Guard Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see V-Guard Industries Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow