Walchandnagar Industries Limited Capital Reinvestment Ratio
Walchandnagar Industries Limited 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). See WALCHANNAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Walchandnagar Industries Limited (2006–2025)
Capital reinvestment ratio of Walchandnagar Industries Limited from 2006 to 2025. This chart tracks Walchandnagar Industries Limited's Capital Reinvestment Ratio across 15 annual periods. See Walchandnagar Industries Limited (WALCHANNAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Walchandnagar Industries Limited Capital Reinvestment Ratio by Year (2006–2025)
Walchandnagar Industries Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Walchandnagar Industries Limited cash flow conversion.
| 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 | — |