Vishnu Chemicals Limited (VISHNU) — 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 debt-free asset ratio of Vishnu Chemicals Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vishnu Chemicals Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Vishnu Chemicals Limited's Capital Reinvestment Ratio across 18 annual periods. Check VISHNU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vishnu Chemicals Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Vishnu Chemicals Limited from 2007 to 2025. For live market cap and broader valuation context, see how much is Vishnu Chemicals Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |