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. See WELENT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Welspun Enterprises Limited (WELENT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Welspun Enterprises Limited (2010–2022)
Year-by-year capital reinvestment analysis for Welspun Enterprises Limited. See WELENT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |