Wonder Electricals Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Wonder Electricals Limited cash flow reinvestment rate. Wonder Electricals Limited (WEL) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rs38.84 Million (capex Rs38.84 Million ) from operating cash flow of Rs139.05 Million. Explore Wonder Electricals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs38.84 Million
Capex + Investments

Operating Cash Flow

Rs139.05 Million
INR

Capital Expenditures

Rs38.84 Million
INR

Cash Flow Reinvestment Rate of Wonder Electricals Limited (2023–2026)

Cash flow reinvestment rate of Wonder Electricals Limited from 2023 to 2026. Historical reinvestment intensity for Wonder Electricals Limited across 2 annual periods. Explore Wonder Electricals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wonder Electricals Limited Cash Flow Reinvestment Rate by Year (2023–2026)

Wonder Electricals Limited cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Wonder Electricals Limited. For the full cash flow conversion analysis, see Wonder Electricals Limited (WEL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.32x Rs81.24 Million Rs254.41 Million Rs81.24 Million ▼ -93.0%
2023 4.59x Rs108.04 Million Rs23.54 Million Rs55.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow