Vimta Labs Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Vimta Labs Limited capital reinvestment ratio. Vimta Labs Limited (VIMTALABS) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs748.73 Million) in capital expenditures (Rs478.25 Million). See VIMTALABS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

Rs748.73 Million
INR

Capital Expenditures

Rs478.25 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Vimta Labs Limited (2006–2026)

Capital reinvestment ratio of Vimta Labs Limited from 2006 to 2026. This chart tracks Vimta Labs Limited's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Vimta Labs Limited to measure the company's free cash flow as a share of total liabilities.

Vimta Labs Limited Capital Reinvestment Ratio by Year (2006–2026)

Vimta Labs Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Vimta Labs Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.67x Rs1.49 Billion Rs996.80 Million ▼ -19.6%
2025 0.83x Rs948.30 Million Rs790.64 Million ▼ -33.7%
2024 1.26x Rs608.92 Million Rs765.70 Million ▲ +122.0%
2023 0.57x Rs879.37 Million Rs498.05 Million ▼ -13.6%
2022 0.66x Rs590.69 Million Rs387.24 Million ▼ -26.3%
2021 0.89x Rs371.82 Million Rs330.89 Million ▲ +37.2%
2020 0.65x Rs243.48 Million Rs157.98 Million ▲ +53.6%
2019 0.42x Rs391.46 Million Rs165.32 Million ▼ -42.6%
2018 0.74x Rs331.05 Million Rs243.43 Million ▼ -55.9%
2017 1.67x Rs239.20 Million Rs398.88 Million ▲ +234.8%
2015 0.50x Rs153.06 Million Rs76.24 Million ▼ -3.3%
2014 0.52x Rs168.00 Million Rs86.58 Million ▲ +103.3%
2013 0.25x Rs155.03 Million Rs39.30 Million ▼ -15.1%
2012 0.30x Rs129.39 Million Rs38.63 Million ▼ -24.2%
2011 0.39x Rs82.93 Million Rs32.65 Million ▼ -56.1%
2010 0.90x Rs244.77 Million Rs219.77 Million ▲ +21.9%
2009 0.74x Rs240.30 Million Rs177.00 Million ▼ -53.9%
2008 1.60x Rs128.64 Million Rs205.58 Million ▼ -92.6%
2007 21.69x Rs24.01 Million Rs520.93 Million ▲ +792.8%
2006 2.43x Rs189.93 Million Rs461.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow