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). See debt-free asset ratio of VA Tech Wabag Limited to measure how much of total assets are equity-financed.
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. Check WABAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WABAG company net 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 | — |