Windlas Biotech Limited (WINDLAS) — 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 Biotech Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Windlas Biotech Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Windlas Biotech Limited across 8 annual periods. Also explore how large is Windlas Biotech Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Windlas Biotech Limited (2018–2025)
Year-by-year capital reinvestment analysis for Windlas Biotech Limited. For live market cap and broader valuation context, see WINDLAS stock market capitalisation.
| 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 | — |