Worth Peripherals Limited (WORTHPERI) — 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). See WORTHPERI equity to assets ratio 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 (2013–2026)
This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 14 annual periods. Check WORTHPERI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Worth Peripherals Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Worth Peripherals Limited from 2013 to 2026. For live market cap and broader valuation context, see Worth Peripherals Limited stock valuation.
| 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 | — |