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. Check WALCHANNAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Walchandnagar Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walchandnagar Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Walchandnagar Industries Limited. For live market cap and broader valuation context, see Walchandnagar Industries Limited market capitalisation.
| 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 | — |