Williamson Magor & Company Limited (WILLAMAGOR) — 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. See WILLAMAGOR 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
Williamson Magor & Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Williamson Magor & Company Limited across 6 annual periods. For the full cash flow conversion analysis, see WILLAMAGOR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Williamson Magor & Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Williamson Magor & Company Limited. See WILLAMAGOR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |