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). See WILLAMAGOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Williamson Magor & Company Limited market capitalisation.
| 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 | — |