Visaka Industries Limited (VISAKAIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Visaka Industries Limited (VISAKAIND) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs500.11 Million) in capital expenditures (Rs178.30 Million). See VISAKAIND net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs500.11 Million
INR

Capital Expenditures

Rs178.30 Million
INR

Data as of

Sep 2025
Most recent filing

Visaka Industries Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Visaka Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Check VISAKAIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Visaka Industries Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Visaka Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see VISAKAIND market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.26x Rs1.14 Billion Rs301.95 Million ▼ -99.3%
2024 36.67x Rs32.45 Million Rs1.19 Billion ▲ +370.1%
2023 7.80x Rs292.76 Million Rs2.28 Billion ▲ +188.8%
2022 2.70x Rs541.93 Million Rs1.46 Billion ▲ +1363.5%
2021 0.18x Rs2.94 Billion Rs543.01 Million ▼ -64.8%
2020 0.52x Rs740.32 Million Rs388.38 Million ▼ -24.9%
2019 0.70x Rs709.06 Million Rs495.23 Million ▼ -42.2%
2018 1.21x Rs879.88 Million Rs1.06 Billion ▲ +186.4%
2017 0.42x Rs1.52 Billion Rs640.53 Million ▲ +31.3%
2016 0.32x Rs892.50 Million Rs286.94 Million ▼ -89.0%
2015 2.92x Rs75.55 Million Rs220.98 Million ▲ +290.5%
2014 0.75x Rs1.21 Billion Rs908.66 Million ▲ +29.0%
2012 0.58x Rs705.12 Million Rs409.37 Million ▼ -47.3%
2011 1.10x Rs272.89 Million Rs300.81 Million ▲ +179.8%
2010 0.39x Rs753.46 Million Rs296.83 Million ▲ +79.1%
2009 0.22x Rs868.82 Million Rs191.10 Million ▼ -82.4%
2008 1.25x Rs331.74 Million Rs415.10 Million ▼ -87.6%
2007 10.07x Rs48.24 Million Rs485.90 Million ▲ +127.2%
2006 4.43x Rs105.59 Million Rs468.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow