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). Check WEWIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WE WIN LIMITED operating cash flow efficiency.
Annual Capital Reinvestment Ratio for WE WIN LIMITED (2013–2025)
Year-by-year Capital Reinvestment Ratio for WE WIN LIMITED from 2013 to 2025. See free cash flow generation of WE WIN LIMITED to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |