VA Tech Wabag Limited (WABAG) — 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. See how much free cash does VA Tech Wabag Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VA Tech Wabag Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for VA Tech Wabag Limited across 12 annual periods. For the full cash flow conversion analysis, see VA Tech Wabag Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for VA Tech Wabag Limited (2008–2025)
Year-by-year capital reinvestment analysis for VA Tech Wabag Limited. See financial agility of VA Tech Wabag Limited 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 |
|---|---|---|---|---|---|
| 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 | — |