Vishnu Chemicals Limited (VISHNU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.91x
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
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
Rs910.85 Million
INR
Capital Expenditures
Rs825.62 Million
INR
Data as of
Sep 2025
Most recent filing
Vishnu Chemicals Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Vishnu Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Vishnu Chemicals Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Vishnu Chemicals Limited from 2007 to 2026. For live market cap and broader valuation context, see market cap of Vishnu Chemicals Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow