Vardhman Acrylics Limited (VARDHACRLC) — Cash Flow Reinvestment Rate
Vardhman Acrylics Limited (VARDHACRLC) has a Cash Flow Reinvestment Rate of 0.19x as of March 2025, reinvesting Rs50.40 Million (capex Rs50.40 Million ) from operating cash flow of Rs261.50 Million. Explore capital reinvestment ratio of Vardhman Acrylics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Acrylics Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Vardhman Acrylics Limited across 15 annual periods. Also explore Vardhman Acrylics Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vardhman Acrylics Limited (2010–2025)
Year-by-year capital reinvestment analysis for Vardhman Acrylics Limited. For live market cap and broader valuation context, see Vardhman Acrylics Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs141.20 Million | Rs261.60 Million | Rs50.40 Million | ▼ -73.1% |
| 2024 | 2.01x | Rs152.78 Million | Rs76.04 Million | Rs32.48 Million | ▲ +73.1% |
| 2023 | 1.16x | Rs447.20 Million | Rs385.30 Million | Rs79.90 Million | ▼ -46.7% |
| 2021 | 2.18x | Rs859.49 Million | Rs394.57 Million | Rs5.09 Million | ▼ -89.8% |
| 2020 | 21.27x | Rs886.54 Million | Rs41.67 Million | Rs58.55 Million | ▲ +5141.5% |
| 2019 | 0.41x | Rs103.52 Million | Rs255.06 Million | Rs23.16 Million | ▼ -80.9% |
| 2018 | 2.13x | Rs65.75 Million | Rs30.89 Million | Rs16.94 Million | ▲ +205.6% |
| 2017 | 0.70x | Rs293.65 Million | Rs421.64 Million | Rs12.85 Million | ▼ -66.1% |
| 2016 | 2.05x | Rs475.85 Million | Rs231.87 Million | Rs34.55 Million | ▲ +71.3% |
| 2015 | 1.20x | Rs663.11 Million | Rs553.51 Million | Rs48.19 Million | ▼ -6.0% |
| 2014 | 1.27x | Rs543.88 Million | Rs426.62 Million | Rs34.29 Million | ▲ +3155.8% |
| 2013 | 0.04x | Rs9.29 Million | Rs237.28 Million | Rs9.29 Million | ▼ -38.9% |
| 2012 | 0.06x | Rs17.66 Million | Rs275.35 Million | Rs17.66 Million | ▼ -29.8% |
| 2011 | 0.09x | Rs14.73 Million | Rs161.28 Million | Rs14.73 Million | ▲ +87.2% |
| 2010 | 0.05x | Rs21.46 Million | Rs439.95 Million | Rs21.46 Million | — |