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). See cash generation quality of Worth Peripherals Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 WORTHPERI market cap overview.
| 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