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. See how much free cash does Wanbury Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WANBURY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wanbury Limited (2009–2025)
Year-by-year capital reinvestment analysis for Wanbury Limited. See Wanbury Limited financial flexibility index 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 | 3.84x | 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 | — |