Vraj Iron and Steel Ltd Capital Reinvestment Ratio

Latest as of March 2024: 1.34x

Vraj Iron and Steel Ltd capital reinvestment ratio. Vraj Iron and Steel Ltd (VRAJ) has a Capital Reinvestment Ratio of 1.34x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs294.14 Million) in capital expenditures (Rs392.90 Million). Check Vraj Iron and Steel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rs294.14 Million
INR

Capital Expenditures

Rs392.90 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Vraj Iron and Steel Ltd (2020–2025)

Capital reinvestment ratio of Vraj Iron and Steel Ltd from 2020 to 2025. This chart tracks Vraj Iron and Steel Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Vraj Iron and Steel Ltd to track the company's year-over-year net asset growth rate.

Vraj Iron and Steel Ltd Capital Reinvestment Ratio by Year (2020–2025)

Vraj Iron and Steel Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Vraj Iron and Steel Ltd generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 6.96x Rs136.35 Million Rs949.17 Million ▲ +108.5%
2024 3.34x Rs192.20 Million Rs641.67 Million ▲ +13091.9%
2023 0.03x Rs616.81 Million Rs15.61 Million ▼ -83.0%
2022 0.15x Rs87.44 Million Rs13.02 Million ▼ -16.3%
2021 0.18x Rs222.08 Million Rs39.49 Million ▼ -80.2%
2020 0.90x Rs635.46 Million Rs571.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow