Wonderla Holidays Limited (WONDERLA) — 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). Check how tangible is Wonderla Holidays Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wonderla Holidays Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Wonderla Holidays Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see WONDERLA cash flow metrics.
Annual Capital Reinvestment Ratio for Wonderla Holidays Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Wonderla Holidays Limited from 2009 to 2025. See WONDERLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |