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). See WELCORP net asset quality score to measure how much of total assets are equity-financed.
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. Check Welspun Corp Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Welspun Corp Limited (WELCORP) market capitalisation.
| 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 | — |