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. Explore Vardhman Polytex Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VARDMNPOLY total asset value for the complete picture of this company's asset base.
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 VARDMNPOLY market cap.
| 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 | — |