Worth Peripherals Limited (WORTH) — Capital Reinvestment Ratio
Worth Peripherals Limited (WORTH) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs132.37 Million) in capital expenditures (Rs210.62 Million). See debt-free asset ratio of Worth Peripherals Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worth Peripherals Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 13 annual periods. Check Worth Peripherals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Worth Peripherals Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Worth Peripherals Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Worth Peripherals Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs213.62 Million | Rs53.21 Million | ▼ -79.8% |
| 2024 | 1.23x | Rs134.69 Million | Rs166.15 Million | ▲ +437.0% |
| 2023 | 0.23x | Rs342.36 Million | Rs78.65 Million | ▼ -55.7% |
| 2022 | 0.52x | Rs157.05 Million | Rs81.50 Million | ▼ -16.8% |
| 2021 | 0.62x | Rs125.44 Million | Rs78.27 Million | ▼ -67.1% |
| 2020 | 1.90x | Rs169.97 Million | Rs322.32 Million | ▲ +806.0% |
| 2019 | 0.21x | Rs96.26 Million | Rs20.15 Million | ▼ -76.9% |
| 2018 | 0.91x | Rs79.35 Million | Rs71.86 Million | ▲ +117.2% |
| 2017 | 0.42x | Rs77.11 Million | Rs32.16 Million | ▼ -71.5% |
| 2016 | 1.46x | Rs111.33 Million | Rs163.02 Million | ▲ +105.1% |
| 2015 | 0.71x | Rs64.87 Million | Rs46.31 Million | ▼ -7.2% |
| 2014 | 0.77x | Rs71.79 Million | Rs55.21 Million | ▼ -36.3% |
| 2013 | 1.21x | Rs38.35 Million | Rs46.30 Million | — |