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. Check Waaree Energies Limited (WAAREEENER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore WAAREEENER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |