VIRINCHI ORD (BSE) (VIRINCHI) — Capital Reinvestment Ratio

Latest as of March 2025: 1.47x

VIRINCHI ORD (BSE) (VIRINCHI) has a Capital Reinvestment Ratio of 1.47x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs536.65 Million) in capital expenditures (Rs790.29 Million). See debt-free asset ratio of VIRINCHI ORD (BSE) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs536.65 Million
INR

Capital Expenditures

Rs790.29 Million
INR

Data as of

Mar 2025
Most recent filing

VIRINCHI ORD (BSE) Capital Reinvestment Ratio (2006–2025)

This chart tracks VIRINCHI ORD (BSE)'s Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does VIRINCHI ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VIRINCHI ORD (BSE) (2006–2025)

Year-by-year Capital Reinvestment Ratio for VIRINCHI ORD (BSE) from 2006 to 2025. For live market cap and broader valuation context, see market cap of VIRINCHI ORD (BSE).

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow