Williamson Magor & Company Limited Cash Flow Reinvestment Rate
Williamson Magor & Company Limited cash flow reinvestment rate. Williamson Magor & Company Limited (WILLAMAGOR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs446.46 Million. Explore WILLAMAGOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Williamson Magor & Company Limited (2006–2024)
Cash flow reinvestment rate of Williamson Magor & Company Limited from 2006 to 2024. Historical reinvestment intensity for Williamson Magor & Company Limited across 6 annual periods. Explore WILLAMAGOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Williamson Magor & Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Williamson Magor & Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Williamson Magor & Company Limited. For the full cash flow conversion analysis, see Williamson Magor & Company Limited (WILLAMAGOR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Rs86.44 Million | Rs103.44 Million | Rs86.44 Million | ▼ -58.2% |
| 2022 | 2.00x | Rs36.16 Million | Rs18.07 Million | Rs0.00 | ▼ -96.2% |
| 2017 | 52.01x | Rs1.21 Billion | Rs23.27 Million | Rs88.00K | ▲ +1669804.2% |
| 2014 | 0.00x | Rs173.00K | Rs55.55 Million | Rs105.00K | ▲ +324.7% |
| 2010 | 0.00x | Rs441.00K | Rs601.40 Million | Rs441.00K | ▼ -94.1% |
| 2006 | 0.01x | Rs2.05 Million | Rs163.74 Million | Rs2.05 Million | — |