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. See Vinati Organics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vinati Organics Limited.
Annual Cash Flow Reinvestment Rate for Vinati Organics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Vinati Organics Limited. See Vinati Organics Limited (VINATIORGA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |