Wheels India Limited (WHEELS) — Cash Flow Reinvestment Rate
Wheels India Limited (WHEELS) has a Cash Flow Reinvestment Rate of 0.52x as of March 2025, reinvesting Rs2.09 Billion (capex Rs2.09 Billion ) from operating cash flow of Rs4.00 Billion. Check WHEELS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wheels India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Wheels India Limited across 20 annual periods. Explore Wheels India Limited (WHEELS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wheels India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Wheels India Limited. For live market cap and broader valuation context, see WHEELS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Rs4.22 Billion | Rs4.00 Billion | Rs2.09 Billion | ▲ +15.8% |
| 2024 | 0.91x | Rs3.00 Billion | Rs3.29 Billion | Rs1.50 Billion | ▲ +13.6% |
| 2023 | 0.80x | Rs2.99 Billion | Rs3.73 Billion | Rs1.51 Billion | ▼ -91.3% |
| 2022 | 9.26x | Rs2.56 Billion | Rs276.10 Million | Rs1.35 Billion | ▲ +478.0% |
| 2021 | 1.60x | Rs2.37 Billion | Rs1.48 Billion | Rs1.20 Billion | ▼ -39.5% |
| 2020 | 2.65x | Rs4.86 Billion | Rs1.84 Billion | Rs2.44 Billion | ▲ +101.4% |
| 2019 | 1.31x | Rs2.41 Billion | Rs1.84 Billion | Rs2.41 Billion | ▼ -36.1% |
| 2018 | 2.06x | Rs2.70 Billion | Rs1.31 Billion | Rs2.12 Billion | ▲ +255.9% |
| 2017 | 0.58x | Rs807.00 Million | Rs1.40 Billion | Rs803.40 Million | ▲ +5.1% |
| 2016 | 0.55x | Rs815.30 Million | Rs1.48 Billion | Rs771.60 Million | ▼ -34.0% |
| 2015 | 0.83x | Rs698.80 Million | Rs839.00 Million | Rs693.80 Million | ▲ +53.6% |
| 2014 | 0.54x | Rs793.90 Million | Rs1.46 Billion | Rs783.80 Million | ▼ -25.3% |
| 2013 | 0.73x | Rs1.07 Billion | Rs1.48 Billion | Rs1.07 Billion | ▲ +39.7% |
| 2012 | 0.52x | Rs613.58 Million | Rs1.18 Billion | Rs613.58 Million | ▲ +43.6% |
| 2011 | 0.36x | Rs497.26 Million | Rs1.37 Billion | Rs497.26 Million | ▼ -56.0% |
| 2010 | 0.82x | Rs618.62 Million | Rs752.13 Million | Rs618.62 Million | ▼ -49.7% |
| 2009 | 1.63x | Rs1.05 Billion | Rs643.49 Million | Rs1.05 Billion | ▲ +45.3% |
| 2008 | 1.13x | Rs1.08 Billion | Rs964.29 Million | Rs1.08 Billion | ▲ +16.3% |
| 2007 | 0.97x | Rs589.55 Million | Rs609.42 Million | Rs589.55 Million | ▲ +43.8% |
| 2006 | 0.67x | Rs657.01 Million | Rs976.70 Million | Rs657.01 Million | — |