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). Check Welspun Living Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Welspun Living Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Welspun Living Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Welspun Living Limited from 2004 to 2024. See Welspun Living Limited (WELSPUNLIV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |