V-Mart Retail Limited (VMART) — Capital Reinvestment Ratio
V-Mart Retail Limited (VMART) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs68.00 Million) in capital expenditures (Rs68.00 Million). Check V-Mart Retail Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
V-Mart Retail Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks V-Mart Retail Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VMART cash generation efficiency.
Annual Capital Reinvestment Ratio for V-Mart Retail Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for V-Mart Retail Limited from 2010 to 2026. See VMART 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 | 0.34x | Rs4.73 Billion | Rs1.60 Billion | ▼ -4.5% |
| 2025 | 0.35x | Rs3.49 Billion | Rs1.24 Billion | ▲ +13.1% |
| 2024 | 0.31x | Rs3.86 Billion | Rs1.21 Billion | ▼ -79.7% |
| 2023 | 1.54x | Rs1.81 Billion | Rs2.78 Billion | ▲ +460.4% |
| 2021 | 0.27x | Rs1.49 Billion | Rs410.19 Million | ▼ -61.4% |
| 2020 | 0.71x | Rs862.98 Million | Rs614.16 Million | ▲ +33.5% |
| 2019 | 0.53x | Rs763.43 Million | Rs406.90 Million | ▼ -35.8% |
| 2018 | 0.83x | Rs577.10 Million | Rs479.11 Million | ▲ +37.3% |
| 2017 | 0.60x | Rs687.18 Million | Rs415.53 Million | ▲ +7.1% |
| 2016 | 0.56x | Rs461.34 Million | Rs260.57 Million | ▼ -32.7% |
| 2015 | 0.84x | Rs399.44 Million | Rs335.46 Million | ▼ -72.2% |
| 2014 | 3.02x | Rs110.21 Million | Rs333.01 Million | ▲ +33.4% |
| 2013 | 2.26x | Rs97.82 Million | Rs221.54 Million | ▲ +180.4% |
| 2012 | 0.81x | Rs168.10 Million | Rs135.77 Million | ▼ -98.4% |
| 2011 | 49.56x | Rs1.90 Million | Rs94.16 Million | ▲ +4923.3% |
| 2010 | 0.99x | Rs63.28 Million | Rs62.43 Million | — |