Vardhman Textiles Limited (VTL) — Capital Reinvestment Ratio
Vardhman Textiles Limited (VTL) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs7.16 Billion) in capital expenditures (Rs9.26 Billion). See Vardhman Textiles Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vardhman Textiles Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Vardhman Textiles Limited's Capital Reinvestment Ratio across 20 annual periods. Check VTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vardhman Textiles Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Vardhman Textiles Limited from 2005 to 2025. For live market cap and broader valuation context, see Vardhman Textiles Limited (VTL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs16.44 Billion | Rs10.33 Billion | ▲ +87.2% |
| 2023 | 0.34x | Rs18.53 Billion | Rs6.22 Billion | ▼ -6.6% |
| 2022 | 0.36x | Rs14.45 Billion | Rs5.19 Billion | ▼ -75.1% |
| 2021 | 1.44x | Rs1.68 Billion | Rs2.43 Billion | ▲ +86.6% |
| 2020 | 0.77x | Rs8.49 Billion | Rs6.57 Billion | ▼ -57.5% |
| 2019 | 1.82x | Rs4.99 Billion | Rs9.08 Billion | ▼ -49.2% |
| 2018 | 3.58x | Rs1.02 Billion | Rs3.67 Billion | ▲ +1394.9% |
| 2017 | 0.24x | Rs12.92 Billion | Rs3.10 Billion | ▼ -40.9% |
| 2016 | 0.41x | Rs10.28 Billion | Rs4.17 Billion | ▲ +83.2% |
| 2015 | 0.22x | Rs14.12 Billion | Rs3.13 Billion | ▼ -71.9% |
| 2014 | 0.79x | Rs8.34 Billion | Rs6.58 Billion | ▼ -47.7% |
| 2013 | 1.51x | Rs3.33 Billion | Rs5.02 Billion | ▲ +263.6% |
| 2012 | 0.42x | Rs10.20 Billion | Rs4.23 Billion | ▼ -96.4% |
| 2011 | 11.68x | Rs307.94 Million | Rs3.60 Billion | ▼ -42.8% |
| 2010 | 20.42x | Rs112.97 Million | Rs2.31 Billion | ▲ +2936.4% |
| 2009 | 0.67x | Rs5.65 Billion | Rs3.80 Billion | ▼ -96.3% |
| 2008 | 18.35x | Rs439.85 Million | Rs8.07 Billion | ▲ +343.3% |
| 2007 | 4.14x | Rs2.04 Billion | Rs8.46 Billion | ▲ +189.5% |
| 2006 | 1.43x | Rs2.25 Billion | Rs3.22 Billion | ▲ +354.7% |
| 2005 | 0.31x | Rs3.30 Billion | Rs1.04 Billion | — |