Worth Peripherals Limited Capital Reinvestment Ratio
Worth Peripherals Limited 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). Check cash flow reinvestment rate of Worth Peripherals Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Worth Peripherals Limited (2013–2025)
Capital reinvestment ratio of Worth Peripherals Limited from 2013 to 2025. This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore WORTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Worth Peripherals Limited Capital Reinvestment Ratio by Year (2013–2025)
Worth Peripherals Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see WORTH cash flow conversion.
| 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 | — |