Vibhor Steel Tubes Limited (VSTL) — Capital Reinvestment Ratio

Latest as of September 2025: 2.11x

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). See Vibhor Steel Tubes Limited (VSTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs116.03 Million
INR

Capital Expenditures

Rs244.47 Million
INR

Data as of

Sep 2025
Most recent filing

Vibhor Steel Tubes Limited Capital Reinvestment Ratio (2020–2026)

This chart tracks Vibhor Steel Tubes Limited's Capital Reinvestment Ratio across 6 annual periods.

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. For live market cap and broader valuation context, see Vibhor Steel Tubes Limited (VSTL) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow