Worth Peripherals Limited (WORTH) — Capital Reinvestment Ratio
Latest as of September 2025:
1.59x
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 WORTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
Rs132.37 Million
INR
Capital Expenditures
Rs210.62 Million
INR
Data as of
Sep 2025
Most recent filing
Worth Peripherals Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 13 annual periods.
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 WORTH company net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow