Vishal Mega Mart Ord Shs Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Vishal Mega Mart Ord Shs capital reinvestment ratio. Vishal Mega Mart Ord Shs (VMM) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.96 Billion) in capital expenditures (Rs1.40 Billion). Check how aggressively does Vishal Mega Mart Ord Shs reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.96 Billion
INR

Capital Expenditures

Rs1.40 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Vishal Mega Mart Ord Shs (2022–2026)

Capital reinvestment ratio of Vishal Mega Mart Ord Shs from 2022 to 2026. This chart tracks Vishal Mega Mart Ord Shs's Capital Reinvestment Ratio across 5 annual periods. Also explore Vishal Mega Mart Ord Shs (VMM) net asset momentum to track the company's year-over-year net asset growth rate.

Vishal Mega Mart Ord Shs Capital Reinvestment Ratio by Year (2022–2026)

Vishal Mega Mart Ord Shs capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see VMM cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.20x Rs16.21 Billion Rs3.25 Billion ▲ +8989.5%
2025 0.00x Rs13.99 Billion Rs30.84 Million ▼ -99.3%
2024 0.30x Rs8.30 Billion Rs2.49 Billion ▼ -14.1%
2023 0.35x Rs6.36 Billion Rs2.22 Billion ▲ +45.7%
2022 0.24x Rs6.57 Billion Rs1.58 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow