Vinati Organics Limited (VINATIORGA) — Capital Reinvestment Ratio
Vinati Organics Limited (VINATIORGA) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.58 Billion) in capital expenditures (Rs1.28 Billion). See Vinati Organics Limited (VINATIORGA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vinati Organics Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Vinati Organics Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Vinati Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vinati Organics Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Vinati Organics Limited from 2006 to 2025. For live market cap and broader valuation context, see VINATIORGA company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | Rs4.58 Billion | Rs5.00 Billion | ▼ -10.3% |
| 2024 | 1.22x | Rs3.32 Billion | Rs4.04 Billion | ▲ +152.7% |
| 2023 | 0.48x | Rs5.77 Billion | Rs2.78 Billion | ▼ -64.9% |
| 2022 | 1.37x | Rs1.27 Billion | Rs1.74 Billion | ▲ +260.6% |
| 2021 | 0.38x | Rs2.19 Billion | Rs832.97 Million | ▼ -49.0% |
| 2020 | 0.75x | Rs4.16 Billion | Rs3.10 Billion | ▼ -27.5% |
| 2019 | 1.03x | Rs2.00 Billion | Rs2.06 Billion | ▲ +207.3% |
| 2018 | 0.33x | Rs1.38 Billion | Rs462.96 Million | ▼ -65.7% |
| 2017 | 0.98x | Rs1.01 Billion | Rs984.76 Million | ▲ +113.7% |
| 2016 | 0.46x | Rs1.67 Billion | Rs765.72 Million | ▼ -9.4% |
| 2015 | 0.50x | Rs1.13 Billion | Rs567.87 Million | ▲ +165.9% |
| 2014 | 0.19x | Rs1.34 Billion | Rs254.12 Million | ▼ -84.5% |
| 2013 | 1.23x | Rs920.95 Million | Rs1.13 Billion | ▼ -60.2% |
| 2012 | 3.08x | Rs197.56 Million | Rs609.03 Million | ▲ +170.3% |
| 2011 | 1.14x | Rs313.12 Million | Rs357.14 Million | ▼ -5.5% |
| 2010 | 1.21x | Rs287.72 Million | Rs347.30 Million | ▼ -18.5% |
| 2009 | 1.48x | Rs267.73 Million | Rs396.37 Million | ▲ +6.1% |
| 2008 | 1.40x | Rs122.66 Million | Rs171.11 Million | ▼ -33.9% |
| 2007 | 2.11x | Rs15.60 Million | Rs32.91 Million | ▼ -61.9% |
| 2006 | 5.54x | Rs12.32 Million | Rs68.29 Million | — |