Winsome Yarns Limited (WINSOME) — Capital Reinvestment Ratio
Winsome Yarns Limited (WINSOME) has a Capital Reinvestment Ratio of 1.92x as of March 2020, meaning it reinvests 2% of its operating cash flow (Rs718.00K) in capital expenditures (Rs1.38 Million). See Winsome Yarns Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Winsome Yarns Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Winsome Yarns Limited's Capital Reinvestment Ratio across 9 annual periods. Check Winsome Yarns Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Winsome Yarns Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Winsome Yarns Limited from 2006 to 2025. For live market cap and broader valuation context, see WINSOME stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs195.99 Million | Rs195.99 Million | ▼ -48.0% |
| 2020 | 1.92x | Rs718.00K | Rs1.38 Million | ▲ +198.8% |
| 2019 | 0.64x | Rs8.69 Million | Rs5.59 Million | ▲ +28.8% |
| 2018 | 0.50x | Rs16.29 Million | Rs8.13 Million | ▲ +3364.1% |
| 2016 | 0.01x | Rs39.61 Million | Rs571.00K | ▼ -95.9% |
| 2015 | 0.35x | Rs72.03 Million | Rs25.39 Million | ▼ -92.9% |
| 2009 | 5.00x | Rs238.54 Million | Rs1.19 Billion | ▲ +86.5% |
| 2008 | 2.68x | Rs378.21 Million | Rs1.01 Billion | ▲ +94.1% |
| 2006 | 1.38x | Rs101.58 Million | Rs140.24 Million | — |