Wanbury Limited (WANBURY) — Cash Flow Reinvestment Rate
Wanbury Limited (WANBURY) has a Cash Flow Reinvestment Rate of 1.88x as of March 2025, reinvesting Rs490.27 Million (capex Rs490.27 Million ) from operating cash flow of Rs261.02 Million. Explore reinvestment intensity of Wanbury Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanbury Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Wanbury Limited across 17 annual periods. Also explore Wanbury Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wanbury Limited (2009–2025)
Year-by-year capital reinvestment analysis for Wanbury Limited. For live market cap and broader valuation context, see WANBURY company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.84x | Rs1.00 Billion | Rs261.02 Million | Rs490.27 Million | ▼ -55.1% |
| 2024 | 8.56x | Rs340.49 Million | Rs39.78 Million | Rs174.23 Million | ▲ +689.4% |
| 2023 | 1.08x | Rs214.66 Million | Rs197.97 Million | Rs126.28 Million | ▲ +328.9% |
| 2022 | 0.25x | Rs102.44 Million | Rs405.23 Million | Rs96.58 Million | ▼ -66.2% |
| 2021 | 0.75x | Rs124.72 Million | Rs166.81 Million | Rs44.28 Million | ▼ -53.8% |
| 2020 | 1.62x | Rs714.91 Million | Rs441.33 Million | Rs78.31 Million | ▲ +518.3% |
| 2019 | 0.26x | Rs77.89 Million | Rs297.31 Million | Rs47.15 Million | ▲ +100.3% |
| 2018 | 0.13x | Rs42.33 Million | Rs323.65 Million | Rs28.44 Million | ▼ -79.9% |
| 2017 | 0.65x | Rs282.27 Million | Rs433.86 Million | Rs147.02 Million | ▲ +32.0% |
| 2016 | 0.49x | Rs212.14 Million | Rs430.53 Million | Rs212.14 Million | ▲ +276.8% |
| 2015 | 0.13x | Rs52.53 Million | Rs401.67 Million | Rs52.53 Million | ▼ -24.3% |
| 2014 | 0.17x | Rs78.49 Million | Rs454.48 Million | Rs78.49 Million | ▼ -32.8% |
| 2013 | 0.26x | Rs190.43 Million | Rs741.21 Million | Rs190.43 Million | ▼ -69.9% |
| 2012 | 0.85x | Rs240.33 Million | Rs281.25 Million | Rs240.33 Million | ▼ -69.3% |
| 2011 | 2.78x | Rs136.49 Million | Rs49.02 Million | Rs136.49 Million | ▲ +923.9% |
| 2010 | 0.27x | Rs113.14 Million | Rs416.05 Million | Rs113.14 Million | ▼ -17.8% |
| 2009 | 0.33x | Rs238.38 Million | Rs720.95 Million | Rs238.38 Million | — |