Wanbury Limited (WANBURY) — Capital Reinvestment Ratio

Latest as of March 2025: 1.88x

Wanbury Limited (WANBURY) has a Capital Reinvestment Ratio of 1.88x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs261.02 Million) in capital expenditures (Rs490.27 Million). See Wanbury Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.88x
Capex / Operating Cash Flow

Operating Cash Flow

Rs261.02 Million
INR

Capital Expenditures

Rs490.27 Million
INR

Data as of

Mar 2025
Most recent filing

Wanbury Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Wanbury Limited's Capital Reinvestment Ratio across 17 annual periods. Check Wanbury Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wanbury Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Wanbury Limited from 2009 to 2025. For live market cap and broader valuation context, see Wanbury Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.88x Rs261.02 Million Rs490.27 Million ▼ -57.1%
2024 4.38x Rs39.78 Million Rs174.23 Million ▲ +586.6%
2023 0.64x Rs197.97 Million Rs126.28 Million ▲ +167.6%
2022 0.24x Rs405.23 Million Rs96.58 Million ▼ -10.2%
2021 0.27x Rs166.81 Million Rs44.28 Million ▲ +49.6%
2020 0.18x Rs441.33 Million Rs78.31 Million ▲ +11.9%
2019 0.16x Rs297.31 Million Rs47.15 Million ▲ +80.5%
2018 0.09x Rs323.65 Million Rs28.44 Million ▼ -74.1%
2017 0.34x Rs433.86 Million Rs147.02 Million ▼ -31.2%
2016 0.49x Rs430.53 Million Rs212.14 Million ▲ +276.8%
2015 0.13x Rs401.67 Million Rs52.53 Million ▼ -24.3%
2014 0.17x Rs454.48 Million Rs78.49 Million ▼ -32.8%
2013 0.26x Rs741.21 Million Rs190.43 Million ▼ -69.9%
2012 0.85x Rs281.25 Million Rs240.33 Million ▼ -69.3%
2011 2.78x Rs49.02 Million Rs136.49 Million ▲ +923.9%
2010 0.27x Rs416.05 Million Rs113.14 Million ▼ -17.8%
2009 0.33x Rs720.95 Million Rs238.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow