Wealth First Portfolio Managers Limited (WEALTH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Wealth First Portfolio Managers Limited (WEALTH) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs103.65 Million) in capital expenditures (Rs3.78 Million). Check Wealth First Portfolio Managers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs103.65 Million
INR

Capital Expenditures

Rs3.78 Million
INR

Data as of

Sep 2025
Most recent filing

Wealth First Portfolio Managers Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Wealth First Portfolio Managers Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wealth First Portfolio Managers Limited.

Annual Capital Reinvestment Ratio for Wealth First Portfolio Managers Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Wealth First Portfolio Managers Limited from 2012 to 2025. See Wealth First Portfolio Managers 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 0.03x Rs107.25 Million Rs3.17 Million ▲ +55.5%
2024 0.02x Rs155.11 Million Rs2.95 Million ▲ +137.5%
2023 0.01x Rs204.17 Million Rs1.63 Million ▼ -85.4%
2022 0.05x Rs209.49 Million Rs11.47 Million ▲ +211.3%
2021 0.02x Rs61.89 Million Rs1.09 Million ▼ -80.9%
2019 0.09x Rs80.15 Million Rs7.39 Million ▲ +347.8%
2018 0.02x Rs159.24 Million Rs3.28 Million ▼ -80.7%
2017 0.11x Rs3.83 Million Rs409.00K ▲ +3305.0%
2015 0.00x Rs165.08 Million Rs518.00K ▼ -77.7%
2012 0.01x Rs57.14 Million Rs803.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow