WE WIN LIMITED Cash Flow Reinvestment Rate
WE WIN LIMITED cash flow reinvestment rate. WE WIN LIMITED (WEWIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs13.55 Million. Explore WE WIN LIMITED (WEWIN) 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 WE WIN LIMITED (2013–2025)
Cash flow reinvestment rate of WE WIN LIMITED from 2013 to 2025. Historical reinvestment intensity for WE WIN LIMITED across 13 annual periods. Explore WEWIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
WE WIN LIMITED Cash Flow Reinvestment Rate by Year (2013–2025)
WE WIN LIMITED cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for WE WIN LIMITED. For the full cash flow conversion analysis, see WEWIN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.90x | Rs157.83 Million | Rs26.75 Million | Rs101.39 Million | ▲ +787.5% |
| 2024 | 0.66x | Rs95.18 Million | Rs143.20 Million | Rs27.38 Million | ▼ -86.4% |
| 2023 | 4.89x | Rs72.52 Million | Rs14.83 Million | Rs20.71 Million | ▲ +53.2% |
| 2022 | 3.19x | Rs20.01 Million | Rs6.27 Million | Rs7.58 Million | ▲ +593.8% |
| 2021 | 0.46x | Rs11.44 Million | Rs24.86 Million | Rs5.95 Million | ▼ -2.4% |
| 2020 | 0.47x | Rs20.98 Million | Rs44.51 Million | Rs8.24 Million | ▲ +44.1% |
| 2019 | 0.33x | Rs13.14 Million | Rs40.17 Million | Rs13.14 Million | ▼ -84.6% |
| 2018 | 2.12x | Rs40.12 Million | Rs18.92 Million | Rs40.12 Million | ▲ +129.1% |
| 2017 | 0.93x | Rs5.56 Million | Rs6.00 Million | Rs5.56 Million | ▼ -5.8% |
| 2016 | 0.98x | Rs8.08 Million | Rs8.22 Million | Rs8.08 Million | ▲ +30.4% |
| 2015 | 0.75x | Rs10.91 Million | Rs14.48 Million | Rs10.91 Million | ▲ +98.4% |
| 2014 | 0.38x | Rs2.10 Million | Rs5.53 Million | Rs2.10 Million | ▼ -68.5% |
| 2013 | 1.21x | Rs7.35 Million | Rs6.09 Million | Rs7.35 Million | — |