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. Explore Websol Energy System Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WEBELSOLAR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Websol Energy System Limited (2011–2025)
Year-by-year capital reinvestment analysis for Websol Energy System Limited. For live market cap and broader valuation context, see how much is Websol Energy System Limited worth.
| 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 | — |