Vardhman Holdings Limited Capital Reinvestment Ratio

Latest as of June 2019: 0.00x

Vardhman Holdings Limited 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 Vardhman Holdings Limited (VHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vardhman Holdings Limited (2006–2026)

Capital reinvestment ratio of Vardhman Holdings Limited from 2006 to 2026. This chart tracks Vardhman Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Vardhman Holdings Limited to track the company's year-over-year net asset growth rate.

Vardhman Holdings Limited Capital Reinvestment Ratio by Year (2006–2026)

Vardhman Holdings Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see VHL cash flow metrics.

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