Websol Energy System Limited (WEBELSOLAR) — Cash Flow Reinvestment Rate
Websol Energy System Limited (WEBELSOLAR) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting Rs1.59 Billion (capex Rs1.59 Billion ) from operating cash flow of Rs1.32 Billion. See WEBELSOLAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Websol Energy System Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Websol Energy System Limited across 9 annual periods. For the full cash flow conversion analysis, see WEBELSOLAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Websol Energy System Limited (2011–2025)
Year-by-year capital reinvestment analysis for Websol Energy System Limited. See WEBELSOLAR free cash flow debt coverage 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 | 0.77x | Rs1.29 Billion | Rs1.67 Billion | Rs428.70 Million | ▼ -94.0% |
| 2024 | 12.80x | Rs4.47 Billion | Rs349.40 Million | Rs2.24 Billion | ▲ +17703.9% |
| 2021 | 0.07x | Rs24.40 Million | Rs339.42 Million | Rs4.90 Million | ▼ -96.0% |
| 2020 | 1.79x | Rs12.20 Million | Rs6.81 Million | Rs12.16 Million | ▲ +468.2% |
| 2019 | 0.32x | Rs15.61 Million | Rs49.53 Million | Rs15.57 Million | ▼ -49.1% |
| 2018 | 0.62x | Rs63.55 Million | Rs102.66 Million | Rs62.37 Million | ▲ +11.2% |
| 2017 | 0.56x | Rs434.75 Million | Rs780.68 Million | Rs434.68 Million | ▲ +4921.1% |
| 2016 | 0.01x | Rs3.31 Million | Rs298.36 Million | Rs3.24 Million | ▼ -99.4% |
| 2011 | 1.71x | Rs1.02 Billion | Rs596.84 Million | Rs1.02 Billion | — |