Vinny Overseas Limited Capital Reinvestment Ratio
Vinny Overseas Limited capital reinvestment ratio. Vinny Overseas Limited (VINNY) has a Capital Reinvestment Ratio of 0.41x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs24.86 Million) in capital expenditures (Rs10.22 Million). Check VINNY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vinny Overseas Limited (2014–2024)
Capital reinvestment ratio of Vinny Overseas Limited from 2014 to 2024. This chart tracks Vinny Overseas Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Vinny Overseas Limited to track the company's year-over-year net asset growth rate.
Vinny Overseas Limited Capital Reinvestment Ratio by Year (2014–2024)
Vinny Overseas Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Vinny Overseas Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | Rs162.15 Million | Rs112.94 Million | ▼ -44.3% |
| 2023 | 1.25x | Rs47.41 Million | Rs59.32 Million | ▲ +498.4% |
| 2022 | 0.21x | Rs133.13 Million | Rs27.83 Million | ▲ +172.6% |
| 2021 | 0.08x | Rs67.13 Million | Rs5.15 Million | ▼ -90.6% |
| 2020 | 0.82x | Rs70.57 Million | Rs57.53 Million | ▼ -22.2% |
| 2017 | 1.05x | Rs65.24 Million | Rs68.37 Million | ▲ +89.4% |
| 2016 | 0.55x | Rs49.70 Million | Rs27.50 Million | ▲ +57.2% |
| 2015 | 0.35x | Rs18.01 Million | Rs6.34 Million | ▼ -88.8% |
| 2014 | 3.14x | Rs11.33 Million | Rs35.63 Million | — |