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. Explore how much does Walchandnagar Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Walchandnagar Industries Limited total assets for the complete picture of this company's asset base.
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 WALCHANNAG market cap.
| 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 | — |