Websol Energy System Limited (WEBELSOLAR) — Capital Reinvestment Ratio
Latest as of September 2025:
1.20x
Websol Energy System Limited (WEBELSOLAR) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.32 Billion) in capital expenditures (Rs1.59 Billion). See free cash flow generation of Websol Energy System Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.32 Billion
INR
Capital Expenditures
Rs1.59 Billion
INR
Data as of
Sep 2025
Most recent filing
Websol Energy System Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Websol Energy System Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Websol Energy System Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for Websol Energy System Limited from 2011 to 2025. For live market cap and broader valuation context, see WEBELSOLAR market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs1.67 Billion | Rs428.70 Million | ▼ -96.0% |
| 2024 | 6.40x | Rs349.40 Million | Rs2.24 Billion | ▲ +44267.7% |
| 2021 | 0.01x | Rs339.42 Million | Rs4.90 Million | ▼ -99.2% |
| 2020 | 1.79x | Rs6.81 Million | Rs12.16 Million | ▲ +467.8% |
| 2019 | 0.31x | Rs49.53 Million | Rs15.57 Million | ▼ -48.2% |
| 2018 | 0.61x | Rs102.66 Million | Rs62.37 Million | ▲ +9.1% |
| 2017 | 0.56x | Rs780.68 Million | Rs434.68 Million | ▲ +5022.5% |
| 2016 | 0.01x | Rs298.36 Million | Rs3.24 Million | ▼ -99.4% |
| 2011 | 1.71x | Rs596.84 Million | Rs1.02 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow