Vardhman Holdings Limited (VHL) — Capital Reinvestment Ratio
Vardhman Holdings Limited (VHL) has a Capital Reinvestment Ratio of 0.00x as of June 2019, meaning it reinvests 0% of its operating cash flow (Rs14.98 Million) in capital expenditures (Rs52.25K). Check VHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vardhman Holdings Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Vardhman Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Vardhman Holdings Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Vardhman Holdings Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Vardhman Holdings Limited from 2006 to 2026. See Vardhman Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs359.70 Million | Rs359.70 Million | ▼ -18.3% |
| 2023 | 1.22x | Rs12.85 Million | Rs15.71 Million | ▲ +34978.9% |
| 2019 | 0.00x | Rs59.93 Million | Rs209.00K | ▼ -99.7% |
| 2018 | 1.18x | Rs22.23 Million | Rs26.23 Million | ▲ +534727.6% |
| 2016 | 0.00x | Rs376.26 Million | Rs83.00K | ▼ -41.0% |
| 2015 | 0.00x | Rs221.87 Million | Rs83.00K | ▼ -97.7% |
| 2014 | 0.02x | Rs134.14 Million | Rs2.21 Million | ▲ +1097.3% |
| 2012 | 0.00x | Rs97.28 Million | Rs133.70K | ▼ -5.4% |
| 2011 | 0.00x | Rs127.57 Million | Rs185.27K | ▼ -99.8% |
| 2010 | 0.62x | Rs14.15 Million | Rs8.81 Million | ▲ +20.0% |
| 2006 | 0.52x | Rs96.93 Million | Rs50.27 Million | — |