Windlas Biotech Limited (WINDLAS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.77x

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). See Windlas Biotech Limited net asset quality index to measure how much of total assets are equity-financed.

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

Windlas Biotech Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks Windlas Biotech Limited's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Windlas Biotech Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Windlas Biotech Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for Windlas Biotech Limited from 2018 to 2025. For live market cap and broader valuation context, see Windlas Biotech Limited (WINDLAS) total market value.

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