Welspun Enterprises Limited (WELENT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore Welspun Enterprises Limited (WELENT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs186.60 Million
INR

Capital Expenditures

Rs0.00
INR

Welspun Enterprises Limited Cash Flow Reinvestment Rate (2010–2022)

Historical reinvestment intensity for Welspun Enterprises Limited across 7 annual periods. Also explore Welspun Enterprises Limited (WELENT) total assets for the complete picture of this company's asset base.

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 Welspun Enterprises Limited market cap and 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow