WE WIN LIMITED (WEWIN) — Capital Reinvestment Ratio
Latest as of September 2022:
0.64x
WE WIN LIMITED (WEWIN) has a Capital Reinvestment Ratio of 0.64x as of September 2022, meaning it reinvests 1% of its operating cash flow (Rs13.17 Million) in capital expenditures (Rs8.39 Million). See WE WIN LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
Rs13.17 Million
INR
Capital Expenditures
Rs8.39 Million
INR
Data as of
Sep 2022
Most recent filing
WE WIN LIMITED Capital Reinvestment Ratio (2013–2025)
This chart tracks WE WIN LIMITED's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for WE WIN LIMITED (2013–2025)
Year-by-year Capital Reinvestment Ratio for WE WIN LIMITED from 2013 to 2025. For live market cap and broader valuation context, see how much is WE WIN LIMITED worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.79x | Rs26.75 Million | Rs101.39 Million | ▲ +1881.8% |
| 2024 | 0.19x | Rs143.20 Million | Rs27.38 Million | ▼ -86.3% |
| 2023 | 1.40x | Rs14.83 Million | Rs20.71 Million | ▲ +15.5% |
| 2022 | 1.21x | Rs6.27 Million | Rs7.58 Million | ▲ +404.8% |
| 2021 | 0.24x | Rs24.86 Million | Rs5.95 Million | ▲ +29.4% |
| 2020 | 0.18x | Rs44.51 Million | Rs8.24 Million | ▼ -43.5% |
| 2019 | 0.33x | Rs40.17 Million | Rs13.14 Million | ▼ -84.6% |
| 2018 | 2.12x | Rs18.92 Million | Rs40.12 Million | ▲ +129.1% |
| 2017 | 0.93x | Rs6.00 Million | Rs5.56 Million | ▼ -5.8% |
| 2016 | 0.98x | Rs8.22 Million | Rs8.08 Million | ▲ +30.4% |
| 2015 | 0.75x | Rs14.48 Million | Rs10.91 Million | ▲ +98.4% |
| 2014 | 0.38x | Rs5.53 Million | Rs2.10 Million | ▼ -68.5% |
| 2013 | 1.21x | Rs6.09 Million | Rs7.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow