Vardhman Acrylics Limited Cash Flow Reinvestment Rate
Vardhman Acrylics Limited 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 Vardhman Acrylics Limited (VARDHACRLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vardhman Acrylics Limited (2010–2026)
Cash flow reinvestment rate of Vardhman Acrylics Limited from 2010 to 2026. Historical reinvestment intensity for Vardhman Acrylics Limited across 16 annual periods. Explore reinvestment intensity of Vardhman Acrylics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vardhman Acrylics Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Vardhman Acrylics Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Vardhman Acrylics Limited. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Acrylics Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.44x | Rs180.70 Million | Rs74.00 Million | Rs54.90 Million | ▲ +352.4% |
| 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 | — |