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). See Wonderla Holidays Limited (WONDERLA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Wonderla Holidays Limited (WONDERLA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wonderla Holidays Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Wonderla Holidays Limited from 2009 to 2025. For live market cap and broader valuation context, see WONDERLA company net worth.
| 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 | — |