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. See cash generation quality of Welspun Corp Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Corp Limited.
Annual Cash Flow Reinvestment Rate for Welspun Corp Limited (2004–2025)
Year-by-year capital reinvestment analysis for Welspun Corp Limited. See financial agility of Welspun Corp Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |