Welspun Enterprises Limited (WELENT) — Capital Reinvestment Ratio

Latest as of September 2022: 0.47x

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 free cash flow generation of Welspun Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

Rs64.20 Million
INR

Capital Expenditures

Rs30.20 Million
INR

Data as of

Sep 2022
Most recent filing

Welspun Enterprises Limited Capital Reinvestment Ratio (2010–2022)

This chart tracks Welspun Enterprises Limited's Capital Reinvestment Ratio across 7 annual periods.

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 Welspun Enterprises Limited (WELENT) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow