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. Check earnings quality score of Vardhman Polytex Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Vardhman Polytex Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vardhman Polytex Limited (2006–2023)
Year-by-year capital reinvestment analysis for Vardhman Polytex Limited. For live market cap and broader valuation context, see how much is Vardhman Polytex Limited worth.
| 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 | — |