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. See cash generation quality of Vinyl Chemicals (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vinyl Chemicals (India) Limited (VINYLINDIA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vinyl Chemicals (India) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Vinyl Chemicals (India) Limited. See how financially flexible is Vinyl Chemicals (India) Limited 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 | 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 | — |