Vidhi Specialty Food Ingredients Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Vidhi Specialty Food Ingredients Limited capital reinvestment ratio. Vidhi Specialty Food Ingredients Limited (VIDHIING) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs447.87 Million) in capital expenditures (Rs137.45 Million). Check total reinvestment intensity of Vidhi Specialty Food Ingredients Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs447.87 Million
INR

Capital Expenditures

Rs137.45 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Vidhi Specialty Food Ingredients Limited (2006–2026)

Capital reinvestment ratio of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. This chart tracks Vidhi Specialty Food Ingredients Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore VIDHIING shareholders equity momentum to track the company's year-over-year net asset growth rate.

Vidhi Specialty Food Ingredients Limited Capital Reinvestment Ratio by Year (2006–2026)

Vidhi Specialty Food Ingredients Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Vidhi Specialty Food Ingredients Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.42x Rs377.48 Million Rs160.41 Million ▲ +35.6%
2024 0.31x Rs634.67 Million Rs198.94 Million ▼ -29.8%
2023 0.45x Rs959.15 Million Rs428.31 Million ▲ +50.4%
2021 0.30x Rs111.78 Million Rs33.19 Million ▲ +104.3%
2020 0.15x Rs328.32 Million Rs47.72 Million ▼ -19.3%
2019 0.18x Rs220.74 Million Rs39.73 Million ▲ +217.9%
2018 0.06x Rs331.89 Million Rs18.79 Million ▼ -86.9%
2016 0.43x Rs172.06 Million Rs74.11 Million ▼ -25.2%
2015 0.58x Rs171.96 Million Rs99.08 Million ▲ +377.8%
2014 0.12x Rs66.50 Million Rs8.02 Million ▼ -88.5%
2013 1.05x Rs37.19 Million Rs38.91 Million ▼ -79.0%
2012 4.97x Rs14.75 Million Rs73.33 Million ▲ +3080.3%
2009 0.16x Rs47.14 Million Rs7.37 Million ▼ -82.4%
2006 0.89x Rs6.36 Million Rs5.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow