Windsor Machines Limited (WINDMACHIN) — Capital Reinvestment Ratio

Latest as of March 2024: 0.58x

Windsor Machines Limited (WINDMACHIN) has a Capital Reinvestment Ratio of 0.58x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs464.20 Million) in capital expenditures (Rs270.67 Million). See free cash flow generation of Windsor Machines Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rs464.20 Million
INR

Capital Expenditures

Rs270.67 Million
INR

Data as of

Mar 2024
Most recent filing

Windsor Machines Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Windsor Machines Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Windsor Machines Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Windsor Machines Limited from 2007 to 2024. For live market cap and broader valuation context, see market value of Windsor Machines Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.58x Rs464.20 Million Rs270.67 Million ▲ +22.6%
2023 0.48x Rs121.73 Million Rs57.91 Million ▲ +468.3%
2022 0.08x Rs271.27 Million Rs22.71 Million ▲ +206.3%
2021 0.03x Rs368.26 Million Rs10.06 Million ▼ -86.9%
2020 0.21x Rs240.94 Million Rs50.17 Million ▼ -19.7%
2019 0.26x Rs375.79 Million Rs97.42 Million ▼ -44.4%
2018 0.47x Rs227.32 Million Rs105.96 Million ▼ -59.5%
2017 1.15x Rs191.23 Million Rs220.32 Million ▲ +84.5%
2016 0.62x Rs138.67 Million Rs86.59 Million ▼ -55.7%
2014 1.41x Rs114.70 Million Rs161.85 Million ▲ +543.9%
2013 0.22x Rs236.02 Million Rs51.72 Million ▼ -80.7%
2012 1.13x Rs31.26 Million Rs35.42 Million ▲ +678.5%
2011 0.15x Rs296.73 Million Rs43.18 Million ▲ +103.7%
2010 0.07x Rs334.83 Million Rs23.92 Million ▼ -86.7%
2009 0.54x Rs25.21 Million Rs13.56 Million ▲ +121.3%
2007 0.24x Rs46.92 Million Rs11.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow