The Western India Plywoods Limited (WIPL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

The Western India Plywoods Limited (WIPL) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs41.80 Million) in capital expenditures (Rs6.50 Million). Check WIPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs41.80 Million
INR

Capital Expenditures

Rs6.50 Million
INR

Data as of

Sep 2025
Most recent filing

The Western India Plywoods Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks The Western India Plywoods Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does The Western India Plywoods Limited generate cash.

Annual Capital Reinvestment Ratio for The Western India Plywoods Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for The Western India Plywoods Limited from 2013 to 2025. See free cash flow generation of The Western India Plywoods Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.88x Rs18.85 Million Rs16.50 Million ▼ -54.2%
2024 1.91x Rs30.07 Million Rs57.50 Million ▲ +815.5%
2023 0.21x Rs151.30 Million Rs31.60 Million ▼ -70.5%
2022 0.71x Rs21.76 Million Rs15.42 Million ▲ +240.8%
2021 0.21x Rs95.93 Million Rs19.95 Million ▼ -10.5%
2020 0.23x Rs66.12 Million Rs15.37 Million ▲ +135.6%
2019 0.10x Rs67.62 Million Rs6.67 Million ▼ -81.8%
2018 0.54x Rs35.83 Million Rs19.38 Million ▲ +114.0%
2017 0.25x Rs53.06 Million Rs13.41 Million ▼ -27.4%
2016 0.35x Rs117.64 Million Rs40.96 Million ▲ +729.7%
2015 0.04x Rs68.88 Million Rs2.89 Million ▼ -90.7%
2014 0.45x Rs43.15 Million Rs19.38 Million ▲ +36.6%
2013 0.33x Rs46.45 Million Rs15.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow