Welspun Enterprises Limited (WELENT) — Capital Reinvestment Ratio
Welspun Enterprises Limited (WELENT) has a Capital Reinvestment Ratio of 0.47x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs64.20 Million) in capital expenditures (Rs30.20 Million). See Welspun Enterprises Limited (WELENT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welspun Enterprises Limited Capital Reinvestment Ratio (2010–2022)
This chart tracks Welspun Enterprises Limited's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Welspun Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Welspun Enterprises Limited (2010–2022)
Year-by-year Capital Reinvestment Ratio for Welspun Enterprises Limited from 2010 to 2022. For live market cap and broader valuation context, see market cap of Welspun Enterprises Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.52x | Rs2.87 Billion | Rs4.36 Billion | ▼ -98.2% |
| 2021 | 85.51x | Rs87.40 Million | Rs7.47 Billion | ▼ -77.4% |
| 2016 | 378.46x | Rs1.19 Million | Rs450.46 Million | ▲ +3866.1% |
| 2015 | 9.54x | Rs149.95 Million | Rs1.43 Billion | ▲ +141383.2% |
| 2013 | 0.01x | Rs2.18 Billion | Rs14.68 Million | ▼ -95.7% |
| 2011 | 0.16x | Rs235.59 Million | Rs36.53 Million | ▼ -19.1% |
| 2010 | 0.19x | Rs818.93 Million | Rs156.88 Million | — |