WESTLIFE FOODWORLD LIMITED (WESTLIFE) — 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. See WESTLIFE FOODWORLD LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WESTLIFE FOODWORLD LIMITED Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for WESTLIFE FOODWORLD LIMITED across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WESTLIFE FOODWORLD LIMITED.
Annual Cash Flow Reinvestment Rate for WESTLIFE FOODWORLD LIMITED (2005–2025)
Year-by-year capital reinvestment analysis for WESTLIFE FOODWORLD LIMITED. See how financially flexible is WESTLIFE FOODWORLD LIMITED 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 |
|---|---|---|---|---|---|
| 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 | — |