WE WIN LIMITED (WEWIN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs13.55 Million
INR

Capital Expenditures

Rs0.00
INR

WE WIN LIMITED Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for WE WIN LIMITED across 13 annual periods. Also explore balance sheet size of WE WIN LIMITED for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WE WIN LIMITED (2013–2025)

Year-by-year capital reinvestment analysis for WE WIN LIMITED. For live market cap and broader valuation context, see WE WIN LIMITED (WEWIN) market capitalisation.

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