Vidhi Specialty Food Ingredients Limited (VIDHIING) — 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 VIDHIING intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vidhi Specialty Food Ingredients Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Vidhi Specialty Food Ingredients Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Vidhi Specialty Food Ingredients Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Vidhi Specialty Food Ingredients Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Vidhi Specialty Food Ingredients Limited from 2006 to 2026. See cash generation quality of Vidhi Specialty Food Ingredients Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |