WE WIN LIMITED Capital Reinvestment Ratio

Latest as of September 2022: 0.64x

WE WIN LIMITED 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). Check cash flow reinvestment rate of WE WIN LIMITED to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of WE WIN LIMITED (2013–2025)

Capital reinvestment ratio of WE WIN LIMITED from 2013 to 2025. This chart tracks WE WIN LIMITED's Capital Reinvestment Ratio across 13 annual periods. Also explore WEWIN net asset momentum to track the company's year-over-year net asset growth rate.

WE WIN LIMITED Capital Reinvestment Ratio by Year (2013–2025)

WE WIN LIMITED capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see WE WIN LIMITED operating cash flow efficiency.

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