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). Check tangible equity quality of Worth Peripherals Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Worth Peripherals Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Worth Peripherals Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Worth Peripherals Limited from 2013 to 2025. See Worth Peripherals Limited (WORTH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |