Waaree Energies Limited (WAAREEENER) — Capital Reinvestment Ratio
Waaree Energies Limited (WAAREEENER) has a Capital Reinvestment Ratio of 4.48x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs5.75 Billion) in capital expenditures (Rs25.76 Billion). See Waaree Energies Limited (WAAREEENER) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Waaree Energies Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Waaree Energies Limited's Capital Reinvestment Ratio across 8 annual periods. Check Waaree Energies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Waaree Energies Limited (2019–2026)
Year-by-year Capital Reinvestment Ratio for Waaree Energies Limited from 2019 to 2026. For live market cap and broader valuation context, see Waaree Energies Limited (WAAREEENER) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.48x | Rs19.69 Billion | Rs48.82 Billion | ▲ +139.1% |
| 2025 | 1.04x | Rs31.58 Billion | Rs32.74 Billion | ▲ +78.0% |
| 2024 | 0.58x | Rs23.05 Billion | Rs13.42 Billion | ▲ +5.0% |
| 2023 | 0.55x | Rs15.60 Billion | Rs8.65 Billion | ▼ -21.7% |
| 2022 | 0.71x | Rs7.01 Billion | Rs4.96 Billion | ▼ -74.3% |
| 2021 | 2.76x | Rs716.68 Million | Rs1.98 Billion | ▲ +63.7% |
| 2020 | 1.69x | Rs319.81 Million | Rs539.44 Million | ▼ -10.7% |
| 2019 | 1.89x | Rs297.14 Million | Rs561.10 Million | — |