Welspun Corp Limited (WELCORP) — Capital Reinvestment Ratio
Welspun Corp Limited (WELCORP) has a Capital Reinvestment Ratio of 0.57x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs14.99 Billion) in capital expenditures (Rs8.53 Billion). Check Welspun Corp Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welspun Corp Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Welspun Corp Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Corp Limited.
Annual Capital Reinvestment Ratio for Welspun Corp Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Welspun Corp Limited from 2004 to 2025. See WELCORP free cash flow to operating cash 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 | 0.67x | Rs12.65 Billion | Rs8.53 Billion | ▲ +194.6% |
| 2024 | 0.23x | Rs13.06 Billion | Rs2.99 Billion | ▼ -94.9% |
| 2022 | 4.48x | Rs2.19 Billion | Rs9.79 Billion | ▲ +970.7% |
| 2021 | 0.42x | Rs7.13 Billion | Rs2.98 Billion | ▲ +55.0% |
| 2020 | 0.27x | Rs6.48 Billion | Rs1.75 Billion | ▲ +179.1% |
| 2019 | 0.10x | Rs6.23 Billion | Rs602.75 Million | ▲ +74.4% |
| 2018 | 0.06x | Rs9.81 Billion | Rs544.27 Million | ▼ -72.6% |
| 2017 | 0.20x | Rs4.03 Billion | Rs815.51 Million | ▼ -69.3% |
| 2016 | 0.66x | Rs3.54 Billion | Rs2.34 Billion | ▲ +556.5% |
| 2015 | 0.10x | Rs9.01 Billion | Rs905.75 Million | ▼ -88.6% |
| 2014 | 0.88x | Rs1.88 Billion | Rs1.67 Billion | ▼ -86.8% |
| 2013 | 6.71x | Rs1.03 Billion | Rs6.88 Billion | ▲ +1822.5% |
| 2012 | 0.35x | Rs14.29 Billion | Rs4.99 Billion | ▼ -79.0% |
| 2011 | 1.66x | Rs6.66 Billion | Rs11.09 Billion | ▲ +68.0% |
| 2010 | 0.99x | Rs3.82 Billion | Rs3.78 Billion | ▲ +22.0% |
| 2009 | 0.81x | Rs13.19 Billion | Rs10.71 Billion | ▼ -81.1% |
| 2008 | 4.28x | Rs2.85 Billion | Rs12.23 Billion | ▼ -89.3% |
| 2006 | 40.20x | Rs132.44 Million | Rs5.32 Billion | ▲ +2681.4% |
| 2005 | 1.45x | Rs1.23 Billion | Rs1.78 Billion | ▲ +2179.5% |
| 2004 | 0.06x | Rs1.70 Billion | Rs108.05 Million | — |