Websol Energy System Limited (WEBELSOLAR) — Capital Reinvestment Ratio
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). Check Websol Energy System Limited (WEBELSOLAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Websol Energy System Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks Websol Energy System Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Websol Energy System Limited operating cash flow efficiency.
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. See Websol Energy System Limited (WEBELSOLAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |