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). Check VINATIORGA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VINATIORGA cash flow metrics.
Annual Capital Reinvestment Ratio for Vinati Organics Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Vinati Organics Limited from 2006 to 2025. See Vinati Organics Limited (VINATIORGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |