Wealth First Portfolio Managers Limited (WEALTH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Wealth First Portfolio Managers Limited (WEALTH) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs3.78 Million (capex Rs3.78 Million ) from operating cash flow of Rs103.65 Million. Explore WEALTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.78 Million
Capex + Investments

Operating Cash Flow

Rs103.65 Million
INR

Capital Expenditures

Rs3.78 Million
INR

Wealth First Portfolio Managers Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Wealth First Portfolio Managers Limited across 10 annual periods. Also explore WEALTH asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wealth First Portfolio Managers Limited (2012–2025)

Year-by-year capital reinvestment analysis for Wealth First Portfolio Managers Limited. For live market cap and broader valuation context, see WEALTH company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.82x Rs87.85 Million Rs107.25 Million Rs3.17 Million ▲ +28.6%
2024 0.64x Rs98.77 Million Rs155.11 Million Rs2.95 Million ▼ -32.0%
2023 0.94x Rs191.11 Million Rs204.17 Million Rs1.63 Million ▲ +4.3%
2022 0.90x Rs187.96 Million Rs209.49 Million Rs11.47 Million ▲ +119.6%
2021 0.41x Rs25.29 Million Rs61.89 Million Rs1.09 Million ▲ +334.5%
2019 0.09x Rs7.54 Million Rs80.15 Million Rs7.39 Million ▲ +118.7%
2018 0.04x Rs6.85 Million Rs159.24 Million Rs3.28 Million ▼ -59.7%
2017 0.11x Rs409.00K Rs3.83 Million Rs409.00K ▲ +3305.0%
2015 0.00x Rs518.00K Rs165.08 Million Rs518.00K ▼ -77.7%
2012 0.01x Rs803.00K Rs57.14 Million Rs803.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow