Welspun Enterprises Limited (WELENT) — Cash Flow Reinvestment Rate
Welspun Enterprises Limited (WELENT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs186.60 Million. Check WELENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welspun Enterprises Limited Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Welspun Enterprises Limited across 7 annual periods. Explore Welspun Enterprises Limited (WELENT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Welspun Enterprises Limited (2010–2022)
Year-by-year capital reinvestment analysis for Welspun Enterprises Limited. For live market cap and broader valuation context, see WELENT company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.80x | Rs5.17 Billion | Rs2.87 Billion | Rs4.36 Billion | ▼ -97.9% |
| 2021 | 85.90x | Rs7.51 Billion | Rs87.40 Million | Rs7.47 Billion | ▼ -92.4% |
| 2016 | 1134.44x | Rs1.35 Billion | Rs1.19 Million | Rs450.46 Million | ▲ +11265.7% |
| 2015 | 9.98x | Rs1.50 Billion | Rs149.95 Million | Rs1.43 Billion | ▲ +147893.0% |
| 2013 | 0.01x | Rs14.68 Million | Rs2.18 Billion | Rs14.68 Million | ▼ -95.7% |
| 2011 | 0.16x | Rs36.53 Million | Rs235.59 Million | Rs36.53 Million | ▼ -19.1% |
| 2010 | 0.19x | Rs156.88 Million | Rs818.93 Million | Rs156.88 Million | — |