Vardhman Polytex Limited Cash Flow Reinvestment Rate
Vardhman Polytex Limited 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 (VARDMNPOLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vardhman Polytex Limited (2006–2023)
Cash flow reinvestment rate of Vardhman Polytex Limited from 2006 to 2023. Historical reinvestment intensity for Vardhman Polytex Limited across 16 annual periods. Explore Vardhman Polytex Limited (VARDMNPOLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vardhman Polytex Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Vardhman Polytex Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Vardhman Polytex Limited. For the full cash flow conversion analysis, see Vardhman Polytex Limited (VARDMNPOLY) cash conversion ratio.
| 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 | — |