Vidhi Specialty Food Ingredients Limited (VIDHIING) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

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). See Vidhi Specialty Food Ingredients Limited net asset quality index to measure how much of total assets are equity-financed.

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

Vidhi Specialty Food Ingredients Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Vidhi Specialty Food Ingredients Limited's Capital Reinvestment Ratio across 13 annual periods. Check VIDHIING cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vidhi Specialty Food Ingredients Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Vidhi Specialty Food Ingredients Limited from 2006 to 2024. For live market cap and broader valuation context, see Vidhi Specialty Food Ingredients Limited (VIDHIING) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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