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. Check cash flow quality index of Websol Energy System Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Websol Energy System Limited to see how much of total assets are deployed in long-term investments.
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 Websol Energy System Limited stock valuation.
| 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 | — |