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 how much free cash does Vardhman Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 (2006–2026)
This chart tracks Vardhman Holdings Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Vardhman Holdings Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Vardhman Holdings Limited from 2006 to 2026. For live market cap and broader valuation context, see market value of Vardhman Holdings Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow