VA Tech Wabag Limited (WABAG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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). See WABAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.55 Billion
INR
Capital Expenditures
Rs45.00 Million
INR
Data as of
Mar 2025
Most recent filing
VA Tech Wabag Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks VA Tech Wabag Limited's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see how much is VA Tech Wabag Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow