VLS Finance Limited (VLSFINANCE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

VLS Finance Limited (VLSFINANCE) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.00 Billion) in capital expenditures (Rs5.63 Million). Check VLS Finance Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.00 Billion
INR

Capital Expenditures

Rs5.63 Million
INR

Data as of

Mar 2025
Most recent filing

VLS Finance Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks VLS Finance Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see VLSFINANCE cash flow metrics.

Annual Capital Reinvestment Ratio for VLS Finance Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for VLS Finance Limited from 2006 to 2026. See VLSFINANCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs12.99 Million Rs229.00K ▲ +583.6%
2025 0.00x Rs2.18 Billion Rs5.63 Million ▼ -98.8%
2024 0.21x Rs1.94 Billion Rs410.39 Million ▼ -34.0%
2023 0.32x Rs73.09 Million Rs23.39 Million ▲ +162.6%
2022 0.12x Rs1.65 Billion Rs200.63 Million ▲ +756.1%
2021 0.01x Rs1.66 Billion Rs23.60 Million ▲ +2156.2%
2014 0.00x Rs515.13 Million Rs325.00K ▼ -91.6%
2013 0.01x Rs219.31 Million Rs1.65 Million ▼ -92.0%
2010 0.09x Rs8.85 Million Rs829.00K ▼ -29.8%
2008 0.13x Rs276.41 Million Rs36.90 Million ▲ +390.8%
2006 0.03x Rs66.58 Million Rs1.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow