Vibhor Steel Tubes Limited (VSTL) — Capital Reinvestment Ratio
Vibhor Steel Tubes Limited (VSTL) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs116.03 Million) in capital expenditures (Rs244.47 Million). Check VSTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vibhor Steel Tubes Limited Capital Reinvestment Ratio (2020–2026)
This chart tracks Vibhor Steel Tubes Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see VSTL cash flow metrics.
Annual Capital Reinvestment Ratio for Vibhor Steel Tubes Limited (2020–2026)
Year-by-year Capital Reinvestment Ratio for Vibhor Steel Tubes Limited from 2020 to 2026. See VSTL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.37x | Rs470.61 Million | Rs643.03 Million | ▼ -27.1% |
| 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 | — |