Wealth First Portfolio Managers Limited (WEALTH) — Cash Flow Reinvestment Rate
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. See WEALTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wealth First Portfolio Managers Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Wealth First Portfolio Managers Limited across 10 annual periods. For the full cash flow conversion analysis, see Wealth First Portfolio Managers Limited (WEALTH) cash conversion ratio.
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. See WEALTH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |