Vibhor Steel Tubes Limited (VSTL) — Capital Reinvestment Ratio

Latest as of March 2025: 1.87x

Vibhor Steel Tubes Limited (VSTL) has a Capital Reinvestment Ratio of 1.87x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs359.22 Million) in capital expenditures (Rs673.26 Million). See Vibhor Steel Tubes Limited (VSTL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

Rs359.22 Million
INR

Capital Expenditures

Rs673.26 Million
INR

Data as of

Mar 2025
Most recent filing

Vibhor Steel Tubes Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Vibhor Steel Tubes Limited's Capital Reinvestment Ratio across 5 annual periods. Check VSTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vibhor Steel Tubes Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Vibhor Steel Tubes Limited from 2020 to 2025. For live market cap and broader valuation context, see how much is Vibhor Steel Tubes Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.87x Rs359.22 Million Rs673.26 Million ▼ -65.7%
2024 5.46x Rs58.72 Million Rs320.67 Million ▲ +253.6%
2023 1.54x Rs70.32 Million Rs108.60 Million ▲ +3787.8%
2021 0.04x Rs454.20 Million Rs18.04 Million ▼ -27.3%
2020 0.05x Rs339.48 Million Rs18.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow