Wanbury Limited Cash Flow Reinvestment Rate
Wanbury Limited 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 how well can Wanbury Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanbury Limited (2009–2025)
Cash flow reinvestment rate of Wanbury Limited from 2009 to 2025. Historical reinvestment intensity for Wanbury Limited across 17 annual periods. Explore WANBURY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wanbury Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Wanbury Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wanbury Limited. For the full cash flow conversion analysis, see WANBURY cash generation efficiency.
| 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 | — |