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. See WE WIN LIMITED (WEWIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WEWIN cash flow conversion.
Annual Cash Flow Reinvestment Rate for WE WIN LIMITED (2013–2025)
Year-by-year capital reinvestment analysis for WE WIN LIMITED. See WE WIN LIMITED financial flexibility index 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 | 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