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. See WAAREEENER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WAAREEENER cash flow metrics.
Annual Cash Flow Reinvestment Rate for Waaree Energies Limited (2019–2026)
Year-by-year capital reinvestment analysis for Waaree Energies Limited. See Waaree Energies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |