Worth Peripherals Limited (WORTHPERI) — Capital Reinvestment Ratio

Latest as of September 2023: 1.90x

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 tangible equity quality of Worth Peripherals Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.90x
Capex / Operating Cash Flow

Operating Cash Flow

Rs82.76 Million
INR

Capital Expenditures

Rs156.85 Million
INR

Data as of

Sep 2023
Most recent filing

Worth Peripherals Limited Capital Reinvestment Ratio (2013–2026)

This chart tracks Worth Peripherals Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTHPERI) cash flow conversion.

Annual Capital Reinvestment Ratio for Worth Peripherals Limited (2013–2026)

Year-by-year Capital Reinvestment Ratio for Worth Peripherals Limited from 2013 to 2026. See Worth Peripherals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow