Windlas Biotech Limited Cash Flow Reinvestment Rate
Windlas Biotech Limited cash flow reinvestment rate. Windlas Biotech Limited (WINDLAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs67.78 Million. Explore WINDLAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Windlas Biotech Limited (2018–2025)
Cash flow reinvestment rate of Windlas Biotech Limited from 2018 to 2025. Historical reinvestment intensity for Windlas Biotech Limited across 8 annual periods. Explore Windlas Biotech Limited (WINDLAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Windlas Biotech Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Windlas Biotech Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Windlas Biotech Limited. For the full cash flow conversion analysis, see Windlas Biotech Limited (WINDLAS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | Rs1.26 Billion | Rs681.87 Million | Rs521.94 Million | ▲ +55.5% |
| 2024 | 1.19x | Rs1.30 Billion | Rs1.09 Billion | Rs376.84 Million | ▼ -14.6% |
| 2023 | 1.39x | Rs850.00 Million | Rs609.65 Million | Rs708.90 Million | ▼ -91.9% |
| 2022 | 17.22x | Rs1.57 Billion | Rs91.30 Million | Rs148.04 Million | ▲ +111.4% |
| 2021 | 8.15x | Rs933.19 Million | Rs114.54 Million | Rs58.47 Million | ▲ +1227.6% |
| 2020 | 0.61x | Rs153.46 Million | Rs250.06 Million | Rs153.10 Million | ▼ -5.3% |
| 2019 | 0.65x | Rs120.83 Million | Rs186.54 Million | Rs89.54 Million | ▼ -51.6% |
| 2018 | 1.34x | Rs395.65 Million | Rs295.91 Million | Rs257.82 Million | — |