VA Tech Wabag Limited (WABAG) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VA Tech Wabag Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks VA Tech Wabag Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see WABAG cash generation efficiency.
Annual Capital Reinvestment Ratio for VA Tech Wabag Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for VA Tech Wabag Limited from 2008 to 2025. See VA Tech Wabag Limited (WABAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |