Vinyl Chemicals (India) Limited (VINYLINDIA) — Cash Flow Reinvestment Rate
Vinyl Chemicals (India) Limited (VINYLINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs500.00K (capex Rs500.00K ) from operating cash flow of Rs237.08 Million. Check VINYLINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vinyl Chemicals (India) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vinyl Chemicals (India) Limited across 10 annual periods. Explore cash flow to debt ratio of Vinyl Chemicals (India) Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vinyl Chemicals (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Vinyl Chemicals (India) Limited. For live market cap and broader valuation context, see Vinyl Chemicals (India) Limited (VINYLINDIA) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs61.20 Million | Rs237.10 Million | Rs500.00K | ▼ -32.4% |
| 2024 | 0.38x | Rs138.20 Million | Rs361.79 Million | Rs0.00 | ▼ -83.1% |
| 2022 | 2.25x | Rs379.11 Million | Rs168.17 Million | Rs169.30 Million | ▲ +45.0% |
| 2021 | 1.55x | Rs164.65 Million | Rs105.93 Million | Rs106.05 Million | ▼ -9.3% |
| 2020 | 1.71x | Rs876.96 Million | Rs511.93 Million | Rs438.48 Million | ▲ +82.7% |
| 2016 | 0.94x | Rs327.43 Million | Rs349.25 Million | Rs0.00 | ▼ -36.1% |
| 2014 | 1.47x | Rs32.93 Million | Rs22.44 Million | Rs0.00 | — |
| 2013 | 0.00x | Rs0.00 | Rs70.70 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.00x | Rs25.00K | Rs98.41 Million | Rs25.00K | ▼ -99.9% |
| 2006 | 0.23x | Rs17.57 Million | Rs77.39 Million | Rs17.57 Million | — |