Wheels India Limited Cash Flow Reinvestment Rate
Wheels India Limited 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 cash flow to debt ratio of Wheels India Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wheels India Limited (2006–2025)
Cash flow reinvestment rate of Wheels India Limited from 2006 to 2025. Historical reinvestment intensity for Wheels India Limited across 20 annual periods. Explore how much does Wheels India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wheels India Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Wheels India Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wheels India Limited. For the full cash flow conversion analysis, see Wheels India Limited operating cash flow efficiency.
| 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 | — |