VIRINCHI ORD (BSE) (VIRINCHI) — Capital Reinvestment Ratio
VIRINCHI ORD (BSE) (VIRINCHI) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs65.92 Million) in capital expenditures (Rs43.31 Million). Check tangible equity quality of VIRINCHI ORD (BSE) to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VIRINCHI ORD (BSE) Capital Reinvestment Ratio (2006–2025)
This chart tracks VIRINCHI ORD (BSE)'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) cash conversion from operations.
Annual Capital Reinvestment Ratio for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year Capital Reinvestment Ratio for VIRINCHI ORD (BSE) from 2006 to 2025. See how much free cash does VIRINCHI ORD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Rs536.65 Million | Rs790.29 Million | ▲ +50.4% |
| 2024 | 0.98x | Rs1.16 Billion | Rs1.14 Billion | ▼ -29.1% |
| 2023 | 1.38x | Rs987.00 Million | Rs1.36 Billion | ▲ +264.0% |
| 2022 | 0.38x | Rs846.73 Million | Rs321.55 Million | ▼ -87.7% |
| 2021 | 3.09x | Rs498.55 Million | Rs1.54 Billion | ▲ +286.3% |
| 2020 | 0.80x | Rs852.52 Million | Rs682.07 Million | ▼ -22.7% |
| 2019 | 1.03x | Rs810.64 Million | Rs838.75 Million | ▼ -27.3% |
| 2018 | 1.42x | Rs352.00 Million | Rs500.94 Million | ▼ -37.5% |
| 2017 | 2.28x | Rs788.62 Million | Rs1.79 Billion | ▼ -44.1% |
| 2016 | 4.07x | Rs228.79 Million | Rs931.98 Million | ▲ +1678.8% |
| 2015 | 0.23x | Rs115.35 Million | Rs26.42 Million | ▼ -38.2% |
| 2014 | 0.37x | Rs308.11 Million | Rs114.25 Million | ▼ -74.2% |
| 2013 | 1.44x | Rs140.70 Million | Rs202.06 Million | ▲ +19.0% |
| 2012 | 1.21x | Rs85.35 Million | Rs103.05 Million | ▼ -36.9% |
| 2011 | 1.91x | Rs54.82 Million | Rs104.84 Million | ▼ -73.1% |
| 2010 | 7.10x | Rs18.42 Million | Rs130.83 Million | ▲ +877.9% |
| 2009 | 0.73x | Rs191.59 Million | Rs139.15 Million | ▼ -50.4% |
| 2008 | 1.46x | Rs25.84 Million | Rs37.83 Million | ▼ -78.7% |
| 2007 | 6.86x | Rs89.96 Million | Rs616.96 Million | ▲ +289.7% |
| 2006 | 1.76x | Rs72.85 Million | Rs128.19 Million | — |