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. Explore reinvestment intensity of Williamson Magor & Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Williamson Magor & Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Williamson Magor & Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Williamson Magor & Company Limited. For live market cap and broader valuation context, see WILLAMAGOR market cap.
| 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 | — |