Vishnu Prakash R Punglia Limited (VPRPL) — Capital Reinvestment Ratio

Latest as of March 2023: 0.30x

Vishnu Prakash R Punglia Limited (VPRPL) has a Capital Reinvestment Ratio of 0.30x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs701.83 Million) in capital expenditures (Rs213.22 Million). Check VPRPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs701.83 Million
INR

Capital Expenditures

Rs213.22 Million
INR

Data as of

Mar 2023
Most recent filing

Vishnu Prakash R Punglia Limited Capital Reinvestment Ratio (2020–2021)

This chart tracks Vishnu Prakash R Punglia Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see VPRPL cash flow conversion.

Annual Capital Reinvestment Ratio for Vishnu Prakash R Punglia Limited (2020–2021)

Year-by-year Capital Reinvestment Ratio for Vishnu Prakash R Punglia Limited from 2020 to 2021. See VPRPL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.12x Rs348.39 Million Rs42.21 Million ▼ -26.0%
2020 0.16x Rs378.89 Million Rs62.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow