Vishnu Chemicals Limited Capital Reinvestment Ratio
Vishnu Chemicals Limited capital reinvestment ratio. Vishnu Chemicals Limited (VISHNU) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs910.85 Million) in capital expenditures (Rs825.62 Million). See VISHNU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vishnu Chemicals Limited (2007–2026)
Capital reinvestment ratio of Vishnu Chemicals Limited from 2007 to 2026. This chart tracks Vishnu Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods. See Vishnu Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vishnu Chemicals Limited Capital Reinvestment Ratio by Year (2007–2026)
Vishnu Chemicals Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see how efficiently does Vishnu Chemicals Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.76x | Rs933.10 Million | Rs2.57 Billion | ▲ +93.0% |
| 2025 | 1.43x | Rs615.23 Million | Rs878.51 Million | ▼ -19.9% |
| 2024 | 1.78x | Rs674.98 Million | Rs1.20 Billion | ▲ +103.9% |
| 2023 | 0.87x | Rs1.34 Billion | Rs1.17 Billion | ▼ -5.8% |
| 2022 | 0.93x | Rs897.27 Million | Rs832.98 Million | ▲ +14.8% |
| 2021 | 0.81x | Rs673.66 Million | Rs544.59 Million | ▲ +45.1% |
| 2020 | 0.56x | Rs469.37 Million | Rs261.42 Million | ▲ +116.6% |
| 2019 | 0.26x | Rs985.31 Million | Rs253.32 Million | ▼ -30.6% |
| 2018 | 0.37x | Rs891.56 Million | Rs330.33 Million | ▼ -73.2% |
| 2017 | 1.38x | Rs719.13 Million | Rs993.45 Million | ▲ +197.6% |
| 2016 | 0.46x | Rs579.82 Million | Rs269.17 Million | ▼ -39.1% |
| 2015 | 0.76x | Rs126.70 Million | Rs96.51 Million | ▲ +9824.2% |
| 2013 | 0.01x | Rs576.36 Million | Rs4.42 Million | ▼ -97.9% |
| 2012 | 0.37x | Rs508.02 Million | Rs189.52 Million | ▼ -48.3% |
| 2011 | 0.72x | Rs270.24 Million | Rs195.10 Million | ▲ +147.1% |
| 2010 | 0.29x | Rs485.34 Million | Rs141.81 Million | ▼ -91.4% |
| 2009 | 3.41x | Rs160.95 Million | Rs548.98 Million | ▼ -99.7% |
| 2008 | 1127.44x | Rs861.18K | Rs970.93 Million | ▲ +1333.0% |
| 2007 | 78.68x | Rs5.60 Million | Rs440.66 Million | — |