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. Explore Wheels India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wheels India Limited asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |