Welspun Living Limited (WELSPUNLIV) — Cash Flow Reinvestment Rate
Welspun Living Limited (WELSPUNLIV) has a Cash Flow Reinvestment Rate of 1.35x as of September 2024, reinvesting Rs7.13 Billion (capex Rs7.13 Billion ) from operating cash flow of Rs5.28 Billion. Explore Welspun Living Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welspun Living Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Welspun Living Limited across 21 annual periods. Also explore Welspun Living Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Welspun Living Limited (2004–2024)
Year-by-year capital reinvestment analysis for Welspun Living Limited. For live market cap and broader valuation context, see WELSPUNLIV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | Rs7.13 Billion | Rs5.28 Billion | Rs7.13 Billion | ▲ +161.0% |
| 2023 | 0.52x | Rs2.75 Billion | Rs5.33 Billion | Rs2.75 Billion | ▼ -24.5% |
| 2022 | 0.69x | Rs5.18 Billion | Rs7.56 Billion | Rs2.75 Billion | ▼ -64.4% |
| 2021 | 1.93x | Rs11.30 Billion | Rs5.87 Billion | Rs5.30 Billion | ▲ +235.0% |
| 2020 | 0.57x | Rs5.48 Billion | Rs9.54 Billion | Rs4.50 Billion | ▼ -68.5% |
| 2019 | 1.83x | Rs9.77 Billion | Rs5.35 Billion | Rs5.18 Billion | ▲ +89.9% |
| 2018 | 0.96x | Rs7.40 Billion | Rs7.69 Billion | Rs7.40 Billion | ▲ +62.3% |
| 2017 | 0.59x | Rs3.38 Billion | Rs5.70 Billion | Rs3.38 Billion | ▼ -27.1% |
| 2016 | 0.81x | Rs7.00 Billion | Rs8.62 Billion | Rs7.00 Billion | ▲ +1.9% |
| 2015 | 0.80x | Rs10.60 Billion | Rs13.28 Billion | Rs10.60 Billion | ▲ +29.3% |
| 2014 | 0.62x | Rs5.79 Billion | Rs9.39 Billion | Rs5.79 Billion | ▼ -52.7% |
| 2013 | 1.30x | Rs7.19 Billion | Rs5.51 Billion | Rs7.19 Billion | ▲ +69.9% |
| 2012 | 0.77x | Rs2.85 Billion | Rs3.71 Billion | Rs2.85 Billion | ▲ +77.2% |
| 2011 | 0.43x | Rs1.81 Billion | Rs4.17 Billion | Rs1.81 Billion | ▼ -52.8% |
| 2010 | 0.92x | Rs2.09 Billion | Rs2.28 Billion | Rs2.09 Billion | ▲ +6.0% |
| 2009 | 0.87x | Rs734.89 Million | Rs849.13 Million | Rs734.89 Million | ▼ -39.5% |
| 2008 | 1.43x | Rs2.10 Billion | Rs1.47 Billion | Rs2.10 Billion | ▼ -90.9% |
| 2007 | 15.67x | Rs3.78 Billion | Rs240.92 Million | Rs3.78 Billion | ▲ +278.3% |
| 2006 | 4.14x | Rs3.39 Billion | Rs817.22 Million | Rs3.39 Billion | ▼ -44.1% |
| 2005 | 7.41x | Rs3.08 Billion | Rs415.85 Million | Rs3.08 Billion | ▲ +7.6% |
| 2004 | 6.89x | Rs4.32 Billion | Rs626.75 Million | Rs4.32 Billion | — |