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 debt-free asset ratio of Websol Energy System Limited to measure how much of total assets are equity-financed.

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. Check Websol Energy System Limited (WEBELSOLAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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