Winsome Yarns Limited Capital Reinvestment Ratio
Winsome Yarns Limited 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Winsome Yarns Limited (2006–2025)
Capital reinvestment ratio of Winsome Yarns Limited from 2006 to 2025. This chart tracks Winsome Yarns Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Winsome Yarns Limited to track the company's year-over-year net asset growth rate.
Winsome Yarns Limited Capital Reinvestment Ratio by Year (2006–2025)
Winsome Yarns Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see WINSOME cash flow metrics.
| 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 | — |