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). Check WINSOME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Winsome Yarns Limited generate cash.
Annual Capital Reinvestment Ratio for Winsome Yarns Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Winsome Yarns Limited from 2006 to 2025. See Winsome Yarns Limited (WINSOME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |