Winsome Yarns Limited (WINSOME) — Capital Reinvestment Ratio
Latest as of March 2020:
1.92x
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 (WINSOME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.92x
Capex / Operating Cash Flow
Operating Cash Flow
Rs718.00K
INR
Capital Expenditures
Rs1.38 Million
INR
Data as of
Mar 2020
Most recent filing
Winsome Yarns Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Winsome Yarns Limited's Capital Reinvestment Ratio across 9 annual periods.
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 Yarns Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow