VA Tech Wabag Limited Cash Flow Reinvestment Rate
VA Tech Wabag Limited cash flow reinvestment rate. VA Tech Wabag Limited (WABAG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs45.00 Million (capex Rs45.00 Million ) from operating cash flow of Rs3.55 Billion. Explore WABAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VA Tech Wabag Limited (2008–2025)
Cash flow reinvestment rate of VA Tech Wabag Limited from 2008 to 2025. Historical reinvestment intensity for VA Tech Wabag Limited across 12 annual periods. Explore VA Tech Wabag Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VA Tech Wabag Limited Cash Flow Reinvestment Rate by Year (2008–2025)
VA Tech Wabag Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for VA Tech Wabag Limited. For the full cash flow conversion analysis, see VA Tech Wabag Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs1.25 Billion | Rs3.55 Billion | Rs45.00 Million | ▼ -50.9% |
| 2024 | 0.72x | Rs960.00 Million | Rs1.33 Billion | Rs119.00 Million | ▲ +191.6% |
| 2023 | 0.25x | Rs209.60 Million | Rs849.80 Million | Rs51.80 Million | ▼ -94.4% |
| 2022 | 4.42x | Rs514.40 Million | Rs116.40 Million | Rs55.20 Million | ▲ +3670.6% |
| 2021 | 0.12x | Rs158.60 Million | Rs1.35 Billion | Rs150.20 Million | ▼ -37.7% |
| 2020 | 0.19x | Rs460.60 Million | Rs2.45 Billion | Rs36.30 Million | ▼ -98.5% |
| 2017 | 12.19x | Rs745.80 Million | Rs61.20 Million | Rs139.10 Million | ▼ -7.8% |
| 2015 | 13.22x | Rs735.10 Million | Rs55.60 Million | Rs287.30 Million | ▲ +1321.5% |
| 2014 | 0.93x | Rs1.05 Billion | Rs1.12 Billion | Rs1.03 Billion | ▲ +81.4% |
| 2013 | 0.51x | Rs419.10 Million | Rs817.40 Million | Rs419.10 Million | ▼ -29.3% |
| 2011 | 0.72x | Rs196.40 Million | Rs270.94 Million | Rs196.40 Million | ▲ +151.7% |
| 2008 | 0.29x | Rs240.80 Million | Rs836.00 Million | Rs240.80 Million | — |