Walchandnagar Industries Limited (WALCHANNAG) — 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 Walchandnagar Industries Limited (WALCHANNAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walchandnagar Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Walchandnagar Industries Limited across 15 annual periods. For the full cash flow conversion analysis, see Walchandnagar Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Walchandnagar Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Walchandnagar Industries Limited. See WALCHANNAG FCF to total liabilities ratio 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 | 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 | — |