Wonderla Holidays Limited Capital Reinvestment Ratio
Wonderla Holidays Limited capital reinvestment ratio. Wonderla Holidays Limited (WONDERLA) has a Capital Reinvestment Ratio of 3.72x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs422.01 Million) in capital expenditures (Rs1.57 Billion). See Wonderla Holidays Limited (WONDERLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wonderla Holidays Limited (2009–2025)
Capital reinvestment ratio of Wonderla Holidays Limited from 2009 to 2025. This chart tracks Wonderla Holidays Limited's Capital Reinvestment Ratio across 16 annual periods. See WONDERLA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wonderla Holidays Limited Capital Reinvestment Ratio by Year (2009–2025)
Wonderla Holidays Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Wonderla Holidays Limited (WONDERLA) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | Rs1.23 Billion | Rs3.28 Billion | ▲ +112.7% |
| 2024 | 1.26x | Rs1.78 Billion | Rs2.23 Billion | ▲ +446.0% |
| 2023 | 0.23x | Rs1.92 Billion | Rs442.70 Million | ▼ -53.5% |
| 2022 | 0.50x | Rs213.97 Million | Rs105.98 Million | ▲ +71.0% |
| 2020 | 0.29x | Rs727.19 Million | Rs210.69 Million | ▼ -46.3% |
| 2019 | 0.54x | Rs511.49 Million | Rs275.95 Million | ▼ -56.6% |
| 2018 | 1.24x | Rs840.86 Million | Rs1.04 Billion | ▼ -25.9% |
| 2017 | 1.68x | Rs673.93 Million | Rs1.13 Billion | ▼ -15.1% |
| 2016 | 1.98x | Rs743.49 Million | Rs1.47 Billion | ▲ +199.6% |
| 2015 | 0.66x | Rs562.45 Million | Rs371.22 Million | ▲ +20.4% |
| 2014 | 0.55x | Rs502.30 Million | Rs275.33 Million | ▼ -28.9% |
| 2013 | 0.77x | Rs485.69 Million | Rs374.47 Million | ▼ -13.6% |
| 2012 | 0.89x | Rs440.85 Million | Rs393.41 Million | ▲ +100.5% |
| 2011 | 0.44x | Rs293.74 Million | Rs130.71 Million | ▲ +167.1% |
| 2010 | 0.17x | Rs261.65 Million | Rs43.60 Million | ▼ -3.9% |
| 2009 | 0.17x | Rs186.40 Million | Rs32.33 Million | — |