Vinny Overseas Limited (VINNY) — Capital Reinvestment Ratio
Latest as of September 2021:
0.41x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
Rs24.86 Million
INR
Capital Expenditures
Rs10.22 Million
INR
Data as of
Sep 2021
Most recent filing
Vinny Overseas Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Vinny Overseas Limited's Capital Reinvestment Ratio across 9 annual periods.
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 VINNY stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow