Vinati Organics Limited (VINATIORGA) — Cash Flow Reinvestment Rate
Vinati Organics Limited (VINATIORGA) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs1.28 Billion (capex Rs1.28 Billion ) from operating cash flow of Rs3.58 Billion. Check earnings quality score of Vinati Organics Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinati Organics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vinati Organics Limited across 20 annual periods. Explore Vinati Organics Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vinati Organics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Vinati Organics Limited. For live market cap and broader valuation context, see VINATIORGA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | Rs9.43 Billion | Rs4.58 Billion | Rs5.00 Billion | ▼ -9.2% |
| 2024 | 2.27x | Rs7.52 Billion | Rs3.32 Billion | Rs4.04 Billion | ▲ +102.8% |
| 2023 | 1.12x | Rs6.46 Billion | Rs5.77 Billion | Rs2.78 Billion | ▼ -32.4% |
| 2022 | 1.65x | Rs2.10 Billion | Rs1.27 Billion | Rs1.74 Billion | ▲ +277.3% |
| 2021 | 0.44x | Rs959.64 Million | Rs2.19 Billion | Rs832.97 Million | ▼ -51.7% |
| 2020 | 0.91x | Rs3.77 Billion | Rs4.16 Billion | Rs3.10 Billion | ▼ -27.3% |
| 2019 | 1.25x | Rs2.50 Billion | Rs2.00 Billion | Rs2.06 Billion | ▲ +272.8% |
| 2018 | 0.34x | Rs463.50 Million | Rs1.38 Billion | Rs462.96 Million | ▼ -79.9% |
| 2017 | 1.67x | Rs1.68 Billion | Rs1.01 Billion | Rs984.76 Million | ▲ +264.5% |
| 2016 | 0.46x | Rs765.83 Million | Rs1.67 Billion | Rs765.72 Million | ▼ -9.4% |
| 2015 | 0.50x | Rs567.91 Million | Rs1.13 Billion | Rs567.87 Million | ▲ +76.3% |
| 2014 | 0.29x | Rs383.25 Million | Rs1.34 Billion | Rs254.12 Million | ▼ -76.7% |
| 2013 | 1.23x | Rs1.13 Billion | Rs920.95 Million | Rs1.13 Billion | ▼ -60.2% |
| 2012 | 3.08x | Rs609.03 Million | Rs197.56 Million | Rs609.03 Million | ▲ +170.3% |
| 2011 | 1.14x | Rs357.14 Million | Rs313.12 Million | Rs357.14 Million | ▼ -5.5% |
| 2010 | 1.21x | Rs347.30 Million | Rs287.72 Million | Rs347.30 Million | ▼ -18.5% |
| 2009 | 1.48x | Rs396.37 Million | Rs267.73 Million | Rs396.37 Million | ▲ +6.1% |
| 2008 | 1.40x | Rs171.11 Million | Rs122.66 Million | Rs171.11 Million | ▼ -33.9% |
| 2007 | 2.11x | Rs32.91 Million | Rs15.60 Million | Rs32.91 Million | ▼ -61.9% |
| 2006 | 5.54x | Rs68.29 Million | Rs12.32 Million | Rs68.29 Million | — |