Vardhman Special Steels Limited (VSSL) — 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 debt-free asset ratio of Vardhman Special Steels Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vardhman Special Steels Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Vardhman Special Steels Limited's Capital Reinvestment Ratio across 12 annual periods. Check Vardhman Special Steels Limited (VSSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vardhman Special Steels Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Vardhman Special Steels Limited from 2012 to 2026. For live market cap and broader valuation context, see Vardhman Special Steels Limited stock valuation.
| 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 | — |