Western Carriers India Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 49.71x

Western Carriers India Ltd cash flow reinvestment rate. 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. See Western Carriers India Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Western Carriers India Ltd from 2022 to 2024. Historical reinvestment intensity for Western Carriers India Ltd across 3 annual periods. Explore WCIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Western Carriers India Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Western Carriers India Ltd. For the full cash flow conversion analysis, see Western Carriers India Ltd (WCIL) cash conversion ratio.

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