Websol Energy System Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

Websol Energy System Limited 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. Explore Websol Energy System Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.59 Billion
Capex + Investments

Operating Cash Flow

Rs1.32 Billion
INR

Capital Expenditures

Rs1.59 Billion
INR

Cash Flow Reinvestment Rate of Websol Energy System Limited (2011–2025)

Cash flow reinvestment rate of Websol Energy System Limited from 2011 to 2025. Historical reinvestment intensity for Websol Energy System Limited across 9 annual periods. Explore reinvestment intensity of Websol Energy System Limited to see what proportion of operating cash flow is directed to capital expenditures.

Websol Energy System Limited Cash Flow Reinvestment Rate by Year (2011–2025)

Websol Energy System Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Websol Energy System Limited. For the full cash flow conversion analysis, see WEBELSOLAR cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow