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. See WHEELS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Wheels India Limited generate cash.
Annual Cash Flow Reinvestment Rate for Wheels India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Wheels India Limited. See Wheels India Limited (WHEELS) 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 | 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 | — |