Welspun Corp Limited (WELCORP) — 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 Welspun Corp 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
Welspun Corp Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Welspun Corp Limited across 20 annual periods. Also explore how large is Welspun Corp Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Welspun Corp Limited (2004–2025)
Year-by-year capital reinvestment analysis for Welspun Corp Limited. For live market cap and broader valuation context, see WELCORP market cap.
| 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 | — |