WESTLIFE FOODWORLD LIMITED Cash Flow Reinvestment Rate
WESTLIFE FOODWORLD LIMITED cash flow reinvestment rate. WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Rs949.95 Million (capex Rs949.95 Million ) from operating cash flow of Rs1.50 Billion. Explore WESTLIFE FOODWORLD LIMITED (WESTLIFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WESTLIFE FOODWORLD LIMITED (2005–2025)
Cash flow reinvestment rate of WESTLIFE FOODWORLD LIMITED from 2005 to 2025. Historical reinvestment intensity for WESTLIFE FOODWORLD LIMITED across 18 annual periods. Explore WESTLIFE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WESTLIFE FOODWORLD LIMITED Cash Flow Reinvestment Rate by Year (2005–2025)
WESTLIFE FOODWORLD LIMITED cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for WESTLIFE FOODWORLD LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of WESTLIFE FOODWORLD LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | Rs4.39 Billion | Rs3.45 Billion | Rs2.18 Billion | ▲ +7.6% |
| 2024 | 1.18x | Rs4.01 Billion | Rs3.40 Billion | Rs2.17 Billion | ▼ -23.0% |
| 2023 | 1.53x | Rs5.35 Billion | Rs3.49 Billion | Rs2.70 Billion | ▲ +67.2% |
| 2022 | 0.92x | Rs1.57 Billion | Rs1.71 Billion | Rs1.00 Billion | ▲ +57.7% |
| 2021 | 0.58x | Rs752.42 Million | Rs1.29 Billion | Rs500.33 Million | ▼ -36.5% |
| 2020 | 0.92x | Rs1.83 Billion | Rs2.00 Billion | Rs1.26 Billion | ▼ -27.9% |
| 2019 | 1.27x | Rs1.46 Billion | Rs1.15 Billion | Rs1.43 Billion | ▲ +63.0% |
| 2018 | 0.78x | Rs1.07 Billion | Rs1.37 Billion | Rs1.06 Billion | ▼ -46.1% |
| 2017 | 1.45x | Rs951.30 Million | Rs656.68 Million | Rs917.41 Million | ▲ +49.3% |
| 2016 | 0.97x | Rs771.05 Million | Rs794.60 Million | Rs770.14 Million | ▼ -82.7% |
| 2015 | 5.60x | Rs1.05 Billion | Rs187.73 Million | Rs1.05 Billion | ▲ +107.4% |
| 2014 | 2.70x | Rs1.03 Billion | Rs380.28 Million | Rs1.03 Billion | ▲ +39.5% |
| 2013 | 1.94x | Rs1.35 Billion | Rs696.87 Million | Rs1.35 Billion | ▲ +76.4% |
| 2012 | 1.10x | Rs738.65 Million | Rs673.34 Million | Rs738.65 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs60.33 Million | Rs0.00 | ▼ -100.0% |
| 2009 | 0.04x | Rs3.60 Million | Rs91.14 Million | Rs3.60 Million | ▼ -89.9% |
| 2008 | 0.39x | Rs3.24 Million | Rs8.25 Million | Rs3.24 Million | ▲ +127535057.7% |
| 2005 | 0.00x | Rs5.00 | Rs16.26 Million | Rs5.00 | — |