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. Check Wealth First Portfolio Managers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore WEALTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |