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. Check WEWIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore WE WIN LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of WE WIN LIMITED.
| 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