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). Check WELENT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Welspun Enterprises Limited (WELENT) cash flow conversion.
Annual Capital Reinvestment Ratio for Welspun Enterprises Limited (2010–2022)
Year-by-year Capital Reinvestment Ratio for Welspun Enterprises Limited from 2010 to 2022. See Welspun Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |