Welspun Corp Limited Capital Reinvestment Ratio
Welspun Corp Limited 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 (WELCORP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Welspun Corp Limited (2004–2025)
Capital reinvestment ratio of Welspun Corp Limited from 2004 to 2025. This chart tracks Welspun Corp Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Welspun Corp Limited (WELCORP) net asset momentum to track the company's year-over-year net asset growth rate.
Welspun Corp Limited Capital Reinvestment Ratio by Year (2004–2025)
Welspun Corp Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see WELCORP operating cash flow.
| 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 | — |