WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

Rs949.95 Million
Capex + Investments

Operating Cash Flow

Rs1.50 Billion
INR

Capital Expenditures

Rs949.95 Million
INR

WESTLIFE FOODWORLD LIMITED Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for WESTLIFE FOODWORLD LIMITED across 18 annual periods. Also explore how large is WESTLIFE FOODWORLD LIMITED's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WESTLIFE FOODWORLD LIMITED (2005–2025)

Year-by-year capital reinvestment analysis for WESTLIFE FOODWORLD LIMITED. For live market cap and broader valuation context, see WESTLIFE FOODWORLD LIMITED market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow