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). Check VISHNU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vishnu Chemicals Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Vishnu Chemicals Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Vishnu Chemicals Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Vishnu Chemicals Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Vishnu Chemicals Limited from 2007 to 2026. See free cash flow generation of Vishnu Chemicals Limited to measure how efficiently the company converts operating cash flow to free 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 | — |