Vijaya Diagnostic Centre Limited (VIJAYA) — Capital Reinvestment Ratio

Latest as of September 2021: 1.98x

Vijaya Diagnostic Centre Limited (VIJAYA) has a Capital Reinvestment Ratio of 1.98x as of September 2021, meaning it reinvests 2% of its operating cash flow (Rs329.48 Million) in capital expenditures (Rs651.24 Million). See debt-free asset ratio of Vijaya Diagnostic Centre Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rs329.48 Million
INR

Capital Expenditures

Rs651.24 Million
INR

Data as of

Sep 2021
Most recent filing

Vijaya Diagnostic Centre Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Vijaya Diagnostic Centre Limited's Capital Reinvestment Ratio across 7 annual periods. Check VIJAYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vijaya Diagnostic Centre Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vijaya Diagnostic Centre Limited from 2019 to 2025. For live market cap and broader valuation context, see Vijaya Diagnostic Centre Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.43x Rs2.24 Billion Rs955.52 Million ▼ -11.3%
2024 0.48x Rs1.83 Billion Rs879.64 Million ▼ -36.7%
2023 0.76x Rs1.65 Billion Rs1.25 Billion ▼ -2.1%
2022 0.77x Rs1.58 Billion Rs1.22 Billion ▲ +212.4%
2021 0.25x Rs1.30 Billion Rs321.36 Million ▼ -44.7%
2020 0.45x Rs1.06 Billion Rs475.47 Million ▼ -33.5%
2019 0.67x Rs905.27 Million Rs610.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow