VA Tech Wabag Limited Capital Reinvestment Ratio
VA Tech Wabag Limited capital reinvestment ratio. VA Tech Wabag Limited (WABAG) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs3.55 Billion) in capital expenditures (Rs45.00 Million). Check WABAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VA Tech Wabag Limited (2008–2025)
Capital reinvestment ratio of VA Tech Wabag Limited from 2008 to 2025. This chart tracks VA Tech Wabag Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore WABAG net asset momentum to track the company's year-over-year net asset growth rate.
VA Tech Wabag Limited Capital Reinvestment Ratio by Year (2008–2025)
VA Tech Wabag Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of VA Tech Wabag Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs3.55 Billion | Rs45.00 Million | ▼ -85.8% |
| 2024 | 0.09x | Rs1.33 Billion | Rs119.00 Million | ▲ +46.2% |
| 2023 | 0.06x | Rs849.80 Million | Rs51.80 Million | ▼ -87.1% |
| 2022 | 0.47x | Rs116.40 Million | Rs55.20 Million | ▲ +327.2% |
| 2021 | 0.11x | Rs1.35 Billion | Rs150.20 Million | ▲ +648.4% |
| 2020 | 0.01x | Rs2.45 Billion | Rs36.30 Million | ▼ -99.3% |
| 2017 | 2.27x | Rs61.20 Million | Rs139.10 Million | ▼ -56.0% |
| 2015 | 5.17x | Rs55.60 Million | Rs287.30 Million | ▲ +462.5% |
| 2014 | 0.92x | Rs1.12 Billion | Rs1.03 Billion | ▲ +79.2% |
| 2013 | 0.51x | Rs817.40 Million | Rs419.10 Million | ▼ -29.3% |
| 2011 | 0.72x | Rs270.94 Million | Rs196.40 Million | ▲ +151.7% |
| 2008 | 0.29x | Rs836.00 Million | Rs240.80 Million | — |