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

Latest as of March 2024: 103.17x

Western Carriers India Ltd (WCIL) has a Cash Flow Reinvestment Rate of 103.17x as of March 2024, reinvesting Rs758.27 Million (capex Rs359.76 Million plus investments Rs-398.51 Million) from operating cash flow of Rs7.35 Million. Explore Western Carriers India Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

103.17x
(Capex + Investments) / Operating CF

Total Reinvested

Rs758.27 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. Also explore WCIL asset base for the complete picture of this company's asset base.

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 Western Carriers India Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 103.17x Rs758.27 Million Rs7.35 Million Rs359.76 Million ▲ +148.8%
2023 41.47x Rs773.83 Million Rs18.66 Million Rs415.39 Million ▲ +1057.4%
2022 3.58x Rs185.85 Million Rs51.87 Million Rs155.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow