Welspun Living Limited (WELSPUNLIV) — Capital Reinvestment Ratio
Latest as of September 2024:
1.35x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
Rs5.28 Billion
INR
Capital Expenditures
Rs7.13 Billion
INR
Data as of
Sep 2024
Most recent filing
Welspun Living Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Welspun Living Limited's Capital Reinvestment Ratio across 21 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow