Vishal Mega Mart Ord Shs (VMM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
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). See Vishal Mega Mart Ord Shs (VMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Vishal Mega Mart Ord Shs Capital Reinvestment Ratio (2022–2026)
This chart tracks Vishal Mega Mart Ord Shs's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Vishal Mega Mart Ord Shs (2022–2026)
Year-by-year Capital Reinvestment Ratio for Vishal Mega Mart Ord Shs from 2022 to 2026. For live market cap and broader valuation context, see VMM market cap.
| 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