Waaree Energies Limited Capital Reinvestment Ratio

Latest as of September 2025: 4.48x

Waaree Energies Limited 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). Check WAAREEENER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.75 Billion
INR

Capital Expenditures

Rs25.76 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Waaree Energies Limited (2019–2026)

Capital reinvestment ratio of Waaree Energies Limited from 2019 to 2026. This chart tracks Waaree Energies Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Waaree Energies Limited growing its equity to track the company's year-over-year net asset growth rate.

Waaree Energies Limited Capital Reinvestment Ratio by Year (2019–2026)

Waaree Energies Limited capital reinvestment ratio by year from 2019 to 2026. For the full cash flow conversion analysis, see Waaree Energies Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow