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. Check earnings quality score of Welspun Corp Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore WELCORP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Welspun Corp Limited market cap and net worth.
| 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 | — |