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. Explore how much does Vinyl Chemicals (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vinyl Chemicals (India) Limited assets under control for the complete picture of this company's asset base.
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 VINYLINDIA market cap.
| 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 | — |