Vinny Overseas Limited (VINNY) — 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). See VINNY equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vinny Overseas Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Vinny Overseas Limited's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Vinny Overseas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vinny Overseas Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Vinny Overseas Limited from 2014 to 2024. For live market cap and broader valuation context, see market value 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 | — |