Welspun Corp Limited Cash Flow Reinvestment Rate
Welspun Corp Limited cash flow reinvestment rate. Welspun Corp Limited (WELCORP) has a Cash Flow Reinvestment Rate of 0.57x as of March 2025, reinvesting Rs8.53 Billion (capex Rs8.53 Billion ) from operating cash flow of Rs14.99 Billion. Explore cash flow to debt ratio of Welspun Corp Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welspun Corp Limited (2004–2025)
Cash flow reinvestment rate of Welspun Corp Limited from 2004 to 2025. Historical reinvestment intensity for Welspun Corp Limited across 20 annual periods. Explore WELCORP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Welspun Corp Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Welspun Corp Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Welspun Corp Limited. For the full cash flow conversion analysis, see Welspun Corp Limited (WELCORP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs10.33 Billion | Rs12.65 Billion | Rs8.53 Billion | ▲ +60.1% |
| 2024 | 0.51x | Rs6.66 Billion | Rs13.06 Billion | Rs2.99 Billion | ▼ -90.7% |
| 2022 | 5.51x | Rs12.04 Billion | Rs2.19 Billion | Rs9.79 Billion | ▲ +318.4% |
| 2021 | 1.32x | Rs9.39 Billion | Rs7.13 Billion | Rs2.98 Billion | ▲ +185.0% |
| 2020 | 0.46x | Rs3.00 Billion | Rs6.48 Billion | Rs1.75 Billion | ▼ -12.4% |
| 2019 | 0.53x | Rs3.29 Billion | Rs6.23 Billion | Rs602.75 Million | ▲ +115.7% |
| 2018 | 0.24x | Rs2.40 Billion | Rs9.81 Billion | Rs544.27 Million | ▼ -85.8% |
| 2017 | 1.72x | Rs6.91 Billion | Rs4.03 Billion | Rs815.51 Million | ▲ +12.8% |
| 2016 | 1.52x | Rs5.39 Billion | Rs3.54 Billion | Rs2.34 Billion | ▲ +230.3% |
| 2015 | 0.46x | Rs4.15 Billion | Rs9.01 Billion | Rs905.75 Million | ▼ -68.4% |
| 2014 | 1.46x | Rs2.75 Billion | Rs1.88 Billion | Rs1.67 Billion | ▼ -78.2% |
| 2013 | 6.71x | Rs6.88 Billion | Rs1.03 Billion | Rs6.88 Billion | ▲ +1822.5% |
| 2012 | 0.35x | Rs4.99 Billion | Rs14.29 Billion | Rs4.99 Billion | ▼ -79.0% |
| 2011 | 1.66x | Rs11.09 Billion | Rs6.66 Billion | Rs11.09 Billion | ▲ +68.0% |
| 2010 | 0.99x | Rs3.78 Billion | Rs3.82 Billion | Rs3.78 Billion | ▲ +22.0% |
| 2009 | 0.81x | Rs10.71 Billion | Rs13.19 Billion | Rs10.71 Billion | ▼ -81.1% |
| 2008 | 4.28x | Rs12.23 Billion | Rs2.85 Billion | Rs12.23 Billion | ▼ -89.3% |
| 2006 | 40.20x | Rs5.32 Billion | Rs132.44 Million | Rs5.32 Billion | ▲ +2681.4% |
| 2005 | 1.45x | Rs1.78 Billion | Rs1.23 Billion | Rs1.78 Billion | ▲ +2179.5% |
| 2004 | 0.06x | Rs108.05 Million | Rs1.70 Billion | Rs108.05 Million | — |