W S Industries (I) Limited (WSI) — Capital Reinvestment Ratio

Latest as of September 2025: 3.42x

W S Industries (I) Limited (WSI) has a Capital Reinvestment Ratio of 3.42x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs117.50 Million) in capital expenditures (Rs401.80 Million). Check W S Industries (I) Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.42x
Capex / Operating Cash Flow

Operating Cash Flow

Rs117.50 Million
INR

Capital Expenditures

Rs401.80 Million
INR

Data as of

Sep 2025
Most recent filing

W S Industries (I) Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks W S Industries (I) Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does W S Industries (I) Limited generate cash.

Annual Capital Reinvestment Ratio for W S Industries (I) Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for W S Industries (I) Limited from 2007 to 2024. See free cash flow generation of W S Industries (I) Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.12x Rs1.13 Billion Rs1.27 Billion ▲ +3756.4%
2017 0.03x Rs99.17 Million Rs2.89 Million ▲ +1106.8%
2014 0.00x Rs298.15 Million Rs720.00K ▼ -99.9%
2009 3.80x Rs202.83 Million Rs771.30 Million ▼ -18.2%
2008 4.65x Rs129.42 Million Rs601.63 Million ▲ +516.5%
2007 0.75x Rs145.33 Million Rs109.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow