VRL Logistics Limited (VRLLOG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). Check VRL Logistics Limited (VRLLOG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.34 Billion
INR

Capital Expenditures

Rs437.27 Million
INR

Data as of

Sep 2025
Most recent filing

VRL Logistics Limited Capital Reinvestment Ratio (2010–2026)

This chart tracks VRL Logistics Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see VRL Logistics Limited (VRLLOG) cash flow conversion.

Annual Capital Reinvestment Ratio for VRL Logistics Limited (2010–2026)

Year-by-year Capital Reinvestment Ratio for VRL Logistics Limited from 2010 to 2026. See VRL Logistics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.48x Rs6.23 Billion Rs2.99 Billion ▼ -40.5%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow