Vardhman Special Steels Limited Capital Reinvestment Ratio
Vardhman Special Steels Limited capital reinvestment ratio. Vardhman Special Steels Limited (VSSL) has a Capital Reinvestment Ratio of 1.90x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs709.09 Million) in capital expenditures (Rs1.34 Billion). See how much free cash does Vardhman Special Steels Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vardhman Special Steels Limited (2012–2026)
Capital reinvestment ratio of Vardhman Special Steels Limited from 2012 to 2026. This chart tracks Vardhman Special Steels Limited's Capital Reinvestment Ratio across 12 annual periods. See Vardhman Special Steels Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vardhman Special Steels Limited Capital Reinvestment Ratio by Year (2012–2026)
Vardhman Special Steels Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Vardhman Special Steels Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.29x | Rs1.06 Billion | Rs2.43 Billion | ▲ +144.7% |
| 2025 | 0.94x | Rs1.27 Billion | Rs1.19 Billion | ▲ +96.2% |
| 2024 | 0.48x | Rs1.42 Billion | Rs679.63 Million | ▲ +22.0% |
| 2023 | 0.39x | Rs735.75 Million | Rs287.89 Million | ▼ -34.7% |
| 2022 | 0.60x | Rs588.80 Million | Rs353.00 Million | ▲ +451.5% |
| 2021 | 0.11x | Rs872.39 Million | Rs94.84 Million | ▼ -58.9% |
| 2020 | 0.26x | Rs1.35 Billion | Rs358.28 Million | ▼ -77.1% |
| 2018 | 1.16x | Rs112.10 Million | Rs129.54 Million | ▲ +140.3% |
| 2017 | 0.48x | Rs680.35 Million | Rs327.19 Million | ▼ -2.5% |
| 2016 | 0.49x | Rs501.00 Million | Rs247.15 Million | ▼ -80.6% |
| 2013 | 2.54x | Rs550.14 Million | Rs1.40 Billion | ▼ -44.5% |
| 2012 | 4.57x | Rs51.25 Million | Rs234.37 Million | — |