Welspun Corp Limited (WELCORP) — Capital Reinvestment Ratio
Latest as of March 2025:
0.57x
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). See WELCORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs14.99 Billion
INR
Capital Expenditures
Rs8.53 Billion
INR
Data as of
Mar 2025
Most recent filing
Welspun Corp Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Welspun Corp Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Welspun Corp Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Welspun Corp Limited from 2004 to 2025. For live market cap and broader valuation context, see WELCORP market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow