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. See free cash flow generation of Western Carriers India Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Western Carriers India Ltd (WCIL) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Western Carriers India Ltd. See how financially flexible is Western Carriers India Ltd 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
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