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). See Vishnu Prakash R Punglia Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check VPRPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Vishnu Prakash R Punglia Limited (VPRPL) market capitalisation.

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