WE WIN LIMITED (WEWIN) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WE WIN LIMITED Capital Reinvestment Ratio (2013–2025)
This chart tracks WE WIN LIMITED's Capital Reinvestment Ratio across 13 annual periods. Check WE WIN LIMITED (WEWIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of WE WIN LIMITED.
| 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 | — |