Vinyl Chemicals (India) Limited Cash Flow Reinvestment Rate
Vinyl Chemicals (India) Limited 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. Explore VINYLINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vinyl Chemicals (India) Limited (2006–2025)
Cash flow reinvestment rate of Vinyl Chemicals (India) Limited from 2006 to 2025. Historical reinvestment intensity for Vinyl Chemicals (India) Limited across 10 annual periods. Explore reinvestment intensity of Vinyl Chemicals (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Vinyl Chemicals (India) Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Vinyl Chemicals (India) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Vinyl Chemicals (India) Limited. For the full cash flow conversion analysis, see VINYLINDIA operating cash flow.
| 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 | — |