Vardhman Holdings Limited (VHL) — Capital Reinvestment Ratio

Latest as of June 2019: 0.00x

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). See debt-free asset ratio of Vardhman Holdings Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs14.98 Million
INR

Capital Expenditures

Rs52.25K
INR

Data as of

Jun 2019
Most recent filing

Vardhman Holdings Limited Capital Reinvestment Ratio (2006–2023)

This chart tracks Vardhman Holdings Limited's Capital Reinvestment Ratio across 10 annual periods. Check VHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vardhman Holdings Limited (2006–2023)

Year-by-year Capital Reinvestment Ratio for Vardhman Holdings Limited from 2006 to 2023. For live market cap and broader valuation context, see how much is Vardhman Holdings Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow