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. Check VARDHACRLC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vardhman Acrylics Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Vardhman Acrylics Limited.
| 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 | — |