Worth Peripherals Limited Capital Reinvestment Ratio
Worth Peripherals Limited capital reinvestment ratio. Worth Peripherals Limited (WORTHPERI) has a Capital Reinvestment Ratio of 1.90x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs82.76 Million) in capital expenditures (Rs156.85 Million). Check WORTHPERI total capital reinvestment ratio 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 (2013–2026)
Capital reinvestment ratio of Worth Peripherals Limited from 2013 to 2026. This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore WORTHPERI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Worth Peripherals Limited Capital Reinvestment Ratio by Year (2013–2026)
Worth Peripherals Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Worth Peripherals Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.72x | Rs301.65 Million | Rs820.96 Million | ▲ +992.6% |
| 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 | ▲ +1499.7% |
| 2019 | 0.12x | Rs169.97 Million | Rs20.15 Million | ▼ -86.9% |
| 2018 | 0.91x | Rs79.35 Million | Rs71.86 Million | ▲ +123.5% |
| 2017 | 0.41x | Rs79.35 Million | Rs32.16 Million | ▼ -72.3% |
| 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 | ▼ -44.9% |
| 2013 | 1.40x | Rs33.15 Million | Rs46.30 Million | — |