Williamson Magor & Company Limited (WILLAMAGOR) — Capital Reinvestment Ratio
Williamson Magor & Company Limited (WILLAMAGOR) has a Capital Reinvestment Ratio of 0.00x as of June 2017, meaning it reinvests 0% of its operating cash flow (Rs5.82 Million) in capital expenditures (Rs22.00K). Check WILLAMAGOR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Williamson Magor & Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Williamson Magor & Company Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Williamson Magor & Company Limited.
Annual Capital Reinvestment Ratio for Williamson Magor & Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Williamson Magor & Company Limited from 2006 to 2024. See Williamson Magor & Company Limited (WILLAMAGOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | Rs103.44 Million | Rs86.44 Million | ▲ +21997.6% |
| 2017 | 0.00x | Rs23.27 Million | Rs88.00K | ▲ +100.1% |
| 2014 | 0.00x | Rs55.55 Million | Rs105.00K | ▲ +157.8% |
| 2010 | 0.00x | Rs601.40 Million | Rs441.00K | ▼ -94.1% |
| 2006 | 0.01x | Rs163.74 Million | Rs2.05 Million | — |