Vardhman Textiles Limited (VTL) — Capital Reinvestment Ratio
Latest as of September 2025:
1.29x
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 (VTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rs7.16 Billion
INR
Capital Expenditures
Rs9.26 Billion
INR
Data as of
Sep 2025
Most recent filing
Vardhman Textiles Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Vardhman Textiles Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Vardhman Textiles Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Vardhman Textiles Limited from 2005 to 2026. For live market cap and broader valuation context, see Vardhman Textiles Limited (VTL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.57x | Rs11.08 Billion | Rs17.38 Billion | ▲ +149.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow