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. See free cash flow generation of Vardhman Acrylics Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vardhman Acrylics Limited.
Annual Cash Flow Reinvestment Rate for Vardhman Acrylics Limited (2010–2025)
Year-by-year capital reinvestment analysis for Vardhman Acrylics Limited. See Vardhman Acrylics Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |