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). Check tangible equity quality of Vinny Overseas Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VINNY cash flow metrics.
Annual Capital Reinvestment Ratio for Vinny Overseas Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Vinny Overseas Limited from 2014 to 2024. See Vinny Overseas Limited (VINNY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |