Wealth First Portfolio Managers Limited Cash Flow Reinvestment Rate
Wealth First Portfolio Managers Limited 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. Explore cash flow to debt ratio of Wealth First Portfolio Managers Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wealth First Portfolio Managers Limited (2012–2025)
Cash flow reinvestment rate of Wealth First Portfolio Managers Limited from 2012 to 2025. Historical reinvestment intensity for Wealth First Portfolio Managers Limited across 10 annual periods. Explore Wealth First Portfolio Managers Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wealth First Portfolio Managers Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Wealth First Portfolio Managers Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wealth First Portfolio Managers Limited. For the full cash flow conversion analysis, see WEALTH cash flow conversion.
| 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 | — |