Williamson Magor & Company Limited Capital Reinvestment Ratio

Latest as of June 2017: 0.00x

Williamson Magor & Company Limited 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 Williamson Magor & Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.82 Million
INR

Capital Expenditures

Rs22.00K
INR

Data as of

Jun 2017
Most recent filing

Capital Reinvestment Ratio of Williamson Magor & Company Limited (2006–2024)

Capital reinvestment ratio of Williamson Magor & Company Limited from 2006 to 2024. This chart tracks Williamson Magor & Company Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Williamson Magor & Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Williamson Magor & Company Limited Capital Reinvestment Ratio by Year (2006–2024)

Williamson Magor & Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Williamson Magor & Company Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow