Waaree Energies Limited (WAAREEENER) — Capital Reinvestment Ratio
Latest as of September 2025:
4.48x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Waaree Energies Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Waaree Energies Limited's Capital Reinvestment Ratio across 8 annual periods.
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 stock valuation.
| 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