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. Explore Vinati Organics Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VINATIORGA current and non-current assets for the complete picture of this company's asset base.
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 Vinati Organics Limited market cap and net worth.
| 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 | — |