Vardhman Polytex Limited (VARDMNPOLY) — Cash Flow Reinvestment Rate
Vardhman Polytex Limited (VARDMNPOLY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs52.31 Million. See VARDMNPOLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vardhman Polytex Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Vardhman Polytex Limited across 16 annual periods. For the full cash flow conversion analysis, see VARDMNPOLY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vardhman Polytex Limited (2006–2023)
Year-by-year capital reinvestment analysis for Vardhman Polytex Limited. See financial agility of Vardhman Polytex Limited 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 |
|---|---|---|---|---|---|
| 2023 | 0.05x | Rs18.64 Million | Rs403.01 Million | Rs12.16 Million | ▲ +7.2% |
| 2022 | 0.04x | Rs26.53 Million | Rs614.65 Million | Rs20.07 Million | ▼ -65.5% |
| 2021 | 0.12x | Rs30.03 Million | Rs240.34 Million | Rs17.78 Million | ▼ -20.0% |
| 2020 | 0.16x | Rs21.00 Million | Rs134.46 Million | Rs17.34 Million | ▼ -81.9% |
| 2019 | 0.86x | Rs1.15 Billion | Rs1.34 Billion | Rs17.34 Million | ▲ +253.2% |
| 2018 | 0.24x | Rs124.03 Million | Rs508.62 Million | Rs72.07 Million | ▼ -14.5% |
| 2017 | 0.29x | Rs261.77 Million | Rs917.61 Million | Rs260.51 Million | ▲ +141.8% |
| 2016 | 0.12x | Rs128.45 Million | Rs1.09 Billion | Rs127.09 Million | ▼ -73.9% |
| 2015 | 0.45x | Rs383.01 Million | Rs847.36 Million | Rs213.29 Million | ▼ -1.3% |
| 2014 | 0.46x | Rs324.36 Million | Rs708.38 Million | Rs154.64 Million | ▲ +361.0% |
| 2013 | 0.10x | Rs89.48 Million | Rs900.97 Million | Rs89.48 Million | ▼ -82.0% |
| 2012 | 0.55x | Rs1.18 Billion | Rs2.14 Billion | Rs1.18 Billion | ▲ +128.0% |
| 2010 | 0.24x | Rs162.66 Million | Rs673.68 Million | Rs162.66 Million | ▼ -48.5% |
| 2009 | 0.47x | Rs133.23 Million | Rs284.08 Million | Rs133.23 Million | ▼ -91.0% |
| 2007 | 5.20x | Rs1.29 Billion | Rs247.26 Million | Rs1.29 Billion | ▼ -65.6% |
| 2006 | 15.11x | Rs551.96 Million | Rs36.52 Million | Rs551.96 Million | — |