VRL Logistics Limited (VRLLOG) — Capital Reinvestment Ratio
VRL Logistics Limited (VRLLOG) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.34 Billion) in capital expenditures (Rs437.27 Million). See VRL Logistics Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VRL Logistics Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks VRL Logistics Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of VRL Logistics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VRL Logistics Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for VRL Logistics Limited from 2010 to 2025. For live market cap and broader valuation context, see market cap of VRL Logistics Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Rs5.58 Billion | Rs4.49 Billion | ▲ +19.8% |
| 2024 | 0.67x | Rs4.24 Billion | Rs2.85 Billion | ▼ -48.1% |
| 2023 | 1.30x | Rs3.18 Billion | Rs4.12 Billion | ▲ +148.5% |
| 2022 | 0.52x | Rs3.71 Billion | Rs1.93 Billion | ▲ +262.6% |
| 2021 | 0.14x | Rs2.71 Billion | Rs389.83 Million | ▼ -69.9% |
| 2020 | 0.48x | Rs2.57 Billion | Rs1.23 Billion | ▼ -56.6% |
| 2019 | 1.10x | Rs1.92 Billion | Rs2.11 Billion | ▲ +376.9% |
| 2018 | 0.23x | Rs2.05 Billion | Rs473.37 Million | ▼ -27.3% |
| 2017 | 0.32x | Rs1.98 Billion | Rs627.05 Million | ▼ -24.4% |
| 2016 | 0.42x | Rs2.65 Billion | Rs1.11 Billion | ▲ +13.0% |
| 2015 | 0.37x | Rs2.32 Billion | Rs858.91 Million | ▼ -31.1% |
| 2014 | 0.54x | Rs2.03 Billion | Rs1.09 Billion | ▼ -4.1% |
| 2013 | 0.56x | Rs1.63 Billion | Rs914.06 Million | ▼ -62.0% |
| 2012 | 1.48x | Rs1.65 Billion | Rs2.43 Billion | ▲ +74.6% |
| 2011 | 0.85x | Rs1.48 Billion | Rs1.25 Billion | ▲ +45.6% |
| 2010 | 0.58x | Rs867.96 Million | Rs503.87 Million | — |