Windsor Machines Limited (WINDMACHIN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Windsor Machines Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Windsor Machines Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Windsor Machines Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see WINDMACHIN cash generation efficiency.
Annual Capital Reinvestment Ratio for Windsor Machines Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Windsor Machines Limited from 2007 to 2024. See WINDMACHIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |