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. Explore VA Tech Wabag Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WABAG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VA Tech Wabag Limited (2008–2025)
Year-by-year capital reinvestment analysis for VA Tech Wabag Limited. For live market cap and broader valuation context, see VA Tech Wabag Limited stock valuation.
| 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 | — |