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). Check how tangible is Vishal Mega Mart Ord Shs's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VMM cash flow metrics.

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. See cash generation quality of Vishal Mega Mart Ord Shs to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.20x 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