Vinati Organics Limited Cash Flow Reinvestment Rate
Vinati Organics Limited 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. Explore debt repayment capacity of Vinati Organics Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vinati Organics Limited (2006–2025)
Cash flow reinvestment rate of Vinati Organics Limited from 2006 to 2025. Historical reinvestment intensity for Vinati Organics Limited across 20 annual periods. Explore VINATIORGA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vinati Organics Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Vinati Organics Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Vinati Organics Limited. For the full cash flow conversion analysis, see how efficiently does Vinati Organics Limited generate cash.
| 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 | — |