Western Carriers India Ltd (WCIL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 49.71x

Western Carriers India Ltd (WCIL) has a Cash Flow Reinvestment Rate of 49.71x as of March 2024, reinvesting Rs365.38 Million (capex Rs359.76 Million plus investments Rs-5.62 Million) from operating cash flow of Rs7.35 Million. Check WCIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

49.71x
(Capex + Investments) / Operating CF

Total Reinvested

Rs365.38 Million
Capex + Investments

Operating Cash Flow

Rs7.35 Million
INR

Capital Expenditures

Rs359.76 Million
INR

Western Carriers India Ltd Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Western Carriers India Ltd across 3 annual periods. Explore Western Carriers India Ltd (WCIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Western Carriers India Ltd (2022–2024)

Year-by-year capital reinvestment analysis for Western Carriers India Ltd. For live market cap and broader valuation context, see how much is Western Carriers India Ltd worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 49.71x Rs365.38 Million Rs7.35 Million Rs359.76 Million ▲ +102.8%
2023 24.51x Rs457.44 Million Rs18.66 Million Rs415.39 Million ▲ +642.3%
2022 3.30x Rs171.31 Million Rs51.87 Million Rs155.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow