Windlas Biotech Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.77x

Windlas Biotech Limited capital reinvestment ratio. Windlas Biotech Limited (WINDLAS) has a Capital Reinvestment Ratio of 0.77x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs681.87 Million) in capital expenditures (Rs521.94 Million). Check Windlas Biotech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rs681.87 Million
INR

Capital Expenditures

Rs521.94 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Windlas Biotech Limited (2018–2025)

Capital reinvestment ratio of Windlas Biotech Limited from 2018 to 2025. This chart tracks Windlas Biotech Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore WINDLAS net assets growth trend to track the company's year-over-year net asset growth rate.

Windlas Biotech Limited Capital Reinvestment Ratio by Year (2018–2025)

Windlas Biotech Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Windlas Biotech Limited (WINDLAS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.77x Rs681.87 Million Rs521.94 Million ▲ +121.3%
2024 0.35x Rs1.09 Billion Rs376.84 Million ▼ -70.3%
2023 1.16x Rs609.65 Million Rs708.90 Million ▼ -28.3%
2022 1.62x Rs91.30 Million Rs148.04 Million ▲ +217.6%
2021 0.51x Rs114.54 Million Rs58.47 Million ▼ -16.6%
2020 0.61x Rs250.06 Million Rs153.10 Million ▲ +27.6%
2019 0.48x Rs186.54 Million Rs89.54 Million ▼ -44.9%
2018 0.87x Rs295.91 Million Rs257.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow