Walchandnagar Industries Limited Cash Flow Reinvestment Rate
Walchandnagar Industries Limited cash flow reinvestment rate. Walchandnagar Industries Limited (WALCHANNAG) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Rs51.40 Million (capex Rs51.40 Million ) from operating cash flow of Rs121.50 Million. See financial agility of Walchandnagar Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Walchandnagar Industries Limited (2006–2025)
Cash flow reinvestment rate of Walchandnagar Industries Limited from 2006 to 2025. Historical reinvestment intensity for Walchandnagar Industries Limited across 15 annual periods. Explore Walchandnagar Industries Limited (WALCHANNAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Walchandnagar Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Walchandnagar Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Walchandnagar Industries Limited. For the full cash flow conversion analysis, see Walchandnagar Industries Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.21x | Rs501.20 Million | Rs156.20 Million | Rs346.50 Million | ▲ +510.5% |
| 2024 | 0.53x | Rs56.50 Million | Rs107.50 Million | Rs17.20 Million | ▲ +314.6% |
| 2023 | 0.13x | Rs96.50 Million | Rs761.30 Million | Rs15.70 Million | ▼ -32.3% |
| 2022 | 0.19x | Rs53.10 Million | Rs283.50 Million | Rs30.90 Million | ▲ +20.9% |
| 2021 | 0.15x | Rs110.30 Million | Rs711.70 Million | Rs66.60 Million | ▼ -79.7% |
| 2020 | 0.76x | Rs447.20 Million | Rs585.50 Million | Rs150.70 Million | ▲ +115.3% |
| 2019 | 0.35x | Rs517.50 Million | Rs1.46 Billion | Rs122.40 Million | ▼ -19.7% |
| 2018 | 0.44x | Rs220.10 Million | Rs498.30 Million | Rs75.40 Million | ▲ +145.8% |
| 2017 | 0.18x | Rs112.40 Million | Rs625.50 Million | Rs34.20 Million | ▼ -99.9% |
| 2016 | 202.73x | Rs260.72 Million | Rs1.29 Million | Rs99.00 Million | ▼ -23.7% |
| 2015 | 265.61x | Rs227.72 Million | Rs857.33K | Rs66.00 Million | ▲ +42057.0% |
| 2010 | 0.63x | Rs234.64 Million | Rs372.42 Million | Rs234.64 Million | ▼ -32.9% |
| 2009 | 0.94x | Rs479.29 Million | Rs510.72 Million | Rs479.29 Million | ▼ -55.4% |
| 2007 | 2.10x | Rs293.46 Million | Rs139.43 Million | Rs293.46 Million | ▲ +543.6% |
| 2006 | 0.33x | Rs220.24 Million | Rs673.50 Million | Rs220.24 Million | — |