Welspun Living Limited (WELSPUNLIV) — Capital Reinvestment Ratio
Welspun Living Limited (WELSPUNLIV) has a Capital Reinvestment Ratio of 1.35x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs5.28 Billion) in capital expenditures (Rs7.13 Billion). See Welspun Living Limited (WELSPUNLIV) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welspun Living Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Welspun Living Limited's Capital Reinvestment Ratio across 21 annual periods. Check WELSPUNLIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Welspun Living Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Welspun Living Limited from 2004 to 2024. For live market cap and broader valuation context, see WELSPUNLIV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | Rs5.28 Billion | Rs7.13 Billion | ▲ +161.0% |
| 2023 | 0.52x | Rs5.33 Billion | Rs2.75 Billion | ▲ +42.1% |
| 2022 | 0.36x | Rs7.56 Billion | Rs2.75 Billion | ▼ -59.7% |
| 2021 | 0.90x | Rs5.87 Billion | Rs5.30 Billion | ▲ +91.4% |
| 2020 | 0.47x | Rs9.54 Billion | Rs4.50 Billion | ▼ -51.2% |
| 2019 | 0.97x | Rs5.35 Billion | Rs5.18 Billion | ▲ +0.6% |
| 2018 | 0.96x | Rs7.69 Billion | Rs7.40 Billion | ▲ +62.3% |
| 2017 | 0.59x | Rs5.70 Billion | Rs3.38 Billion | ▼ -27.1% |
| 2016 | 0.81x | Rs8.62 Billion | Rs7.00 Billion | ▲ +1.9% |
| 2015 | 0.80x | Rs13.28 Billion | Rs10.60 Billion | ▲ +29.3% |
| 2014 | 0.62x | Rs9.39 Billion | Rs5.79 Billion | ▼ -52.7% |
| 2013 | 1.30x | Rs5.51 Billion | Rs7.19 Billion | ▲ +69.9% |
| 2012 | 0.77x | Rs3.71 Billion | Rs2.85 Billion | ▲ +77.2% |
| 2011 | 0.43x | Rs4.17 Billion | Rs1.81 Billion | ▼ -52.8% |
| 2010 | 0.92x | Rs2.28 Billion | Rs2.09 Billion | ▲ +6.0% |
| 2009 | 0.87x | Rs849.13 Million | Rs734.89 Million | ▼ -39.5% |
| 2008 | 1.43x | Rs1.47 Billion | Rs2.10 Billion | ▼ -90.9% |
| 2007 | 15.67x | Rs240.92 Million | Rs3.78 Billion | ▲ +278.3% |
| 2006 | 4.14x | Rs817.22 Million | Rs3.39 Billion | ▼ -44.1% |
| 2005 | 7.41x | Rs415.85 Million | Rs3.08 Billion | ▲ +7.6% |
| 2004 | 6.89x | Rs626.75 Million | Rs4.32 Billion | — |