Western Carriers India Ltd (WCIL) — Capital Reinvestment Ratio

Latest as of March 2024: 48.95x

Western Carriers India Ltd (WCIL) has a Capital Reinvestment Ratio of 48.95x as of March 2024, meaning it reinvests 49% of its operating cash flow (Rs7.35 Million) in capital expenditures (Rs359.76 Million). Check WCIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

48.95x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.35 Million
INR

Capital Expenditures

Rs359.76 Million
INR

Data as of

Mar 2024
Most recent filing

Western Carriers India Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks Western Carriers India Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Western Carriers India Ltd (WCIL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Western Carriers India Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for Western Carriers India Ltd from 2022 to 2024. See free cash flow generation of Western Carriers India Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 48.95x Rs7.35 Million Rs359.76 Million ▲ +119.9%
2023 22.26x Rs18.66 Million Rs415.39 Million ▲ +641.2%
2022 3.00x Rs51.87 Million Rs155.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow