Waaree Energies Limited (WAAREEENER) — Cash Flow Reinvestment Rate
Waaree Energies Limited (WAAREEENER) has a Cash Flow Reinvestment Rate of 4.48x as of September 2025, reinvesting Rs25.76 Billion (capex Rs25.76 Billion ) from operating cash flow of Rs5.75 Billion. Explore Waaree Energies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waaree Energies Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Waaree Energies Limited across 8 annual periods. Also explore WAAREEENER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Waaree Energies Limited (2019–2026)
Year-by-year capital reinvestment analysis for Waaree Energies Limited. For live market cap and broader valuation context, see Waaree Energies Limited (WAAREEENER) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.48x | Rs48.82 Billion | Rs19.69 Billion | Rs48.82 Billion | ▲ +10.0% |
| 2025 | 2.25x | Rs71.15 Billion | Rs31.58 Billion | Rs32.74 Billion | ▲ +50.1% |
| 2024 | 1.50x | Rs34.59 Billion | Rs23.05 Billion | Rs13.42 Billion | ▲ +10.0% |
| 2023 | 1.36x | Rs21.29 Billion | Rs15.60 Billion | Rs8.65 Billion | ▲ +26.1% |
| 2022 | 1.08x | Rs7.58 Billion | Rs7.01 Billion | Rs4.96 Billion | ▼ -60.8% |
| 2021 | 2.76x | Rs1.98 Billion | Rs716.68 Million | Rs1.98 Billion | ▲ +63.7% |
| 2020 | 1.69x | Rs539.44 Million | Rs319.81 Million | Rs539.44 Million | ▼ -10.7% |
| 2019 | 1.89x | Rs561.10 Million | Rs297.14 Million | Rs561.10 Million | — |