Walchandnagar Industries Limited (WALCHANNAG) — Capital Reinvestment Ratio
Walchandnagar Industries Limited (WALCHANNAG) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs121.50 Million) in capital expenditures (Rs51.40 Million). Check Walchandnagar Industries Limited 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
Walchandnagar Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Walchandnagar Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Walchandnagar Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Walchandnagar Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Walchandnagar Industries Limited from 2006 to 2025. See Walchandnagar Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | Rs156.20 Million | Rs346.50 Million | ▲ +1286.4% |
| 2024 | 0.16x | Rs107.50 Million | Rs17.20 Million | ▲ +675.8% |
| 2023 | 0.02x | Rs761.30 Million | Rs15.70 Million | ▼ -81.1% |
| 2022 | 0.11x | Rs283.50 Million | Rs30.90 Million | ▲ +16.5% |
| 2021 | 0.09x | Rs711.70 Million | Rs66.60 Million | ▼ -63.6% |
| 2020 | 0.26x | Rs585.50 Million | Rs150.70 Million | ▲ +206.7% |
| 2019 | 0.08x | Rs1.46 Billion | Rs122.40 Million | ▼ -44.5% |
| 2018 | 0.15x | Rs498.30 Million | Rs75.40 Million | ▲ +176.7% |
| 2017 | 0.05x | Rs625.50 Million | Rs34.20 Million | ▼ -99.9% |
| 2016 | 76.98x | Rs1.29 Million | Rs99.00 Million | ▲ +0.0% |
| 2015 | 76.98x | Rs857.33K | Rs66.00 Million | ▲ +12118.3% |
| 2010 | 0.63x | Rs372.42 Million | Rs234.64 Million | ▼ -32.9% |
| 2009 | 0.94x | Rs510.72 Million | Rs479.29 Million | ▼ -55.4% |
| 2007 | 2.10x | Rs139.43 Million | Rs293.46 Million | ▲ +543.6% |
| 2006 | 0.33x | Rs673.50 Million | Rs220.24 Million | — |