Waaree Energies Limited Cash Flow Reinvestment Rate
Waaree Energies Limited 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 WAAREEENER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waaree Energies Limited (2019–2026)
Cash flow reinvestment rate of Waaree Energies Limited from 2019 to 2026. Historical reinvestment intensity for Waaree Energies Limited across 8 annual periods. Explore capital reinvestment ratio of Waaree Energies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Waaree Energies Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Waaree Energies Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Waaree Energies Limited. For the full cash flow conversion analysis, see WAAREEENER cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.65x | Rs52.10 Billion | Rs19.69 Billion | Rs48.82 Billion | ▲ +17.4% |
| 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 | — |