Windsor Machines Limited Cash Flow Reinvestment Rate
Windsor Machines Limited cash flow reinvestment rate. Windsor Machines Limited (WINDMACHIN) has a Cash Flow Reinvestment Rate of 0.58x as of March 2024, reinvesting Rs270.67 Million (capex Rs270.67 Million ) from operating cash flow of Rs464.20 Million. Explore Windsor Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Windsor Machines Limited (2007–2024)
Cash flow reinvestment rate of Windsor Machines Limited from 2007 to 2024. Historical reinvestment intensity for Windsor Machines Limited across 16 annual periods. Explore Windsor Machines Limited (WINDMACHIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Windsor Machines Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Windsor Machines Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Windsor Machines Limited. For the full cash flow conversion analysis, see cash flow conversion of Windsor Machines Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | Rs562.22 Million | Rs464.20 Million | Rs270.67 Million | ▲ +17.0% |
| 2023 | 1.03x | Rs125.96 Million | Rs121.73 Million | Rs57.91 Million | ▲ +540.6% |
| 2022 | 0.16x | Rs43.82 Million | Rs271.27 Million | Rs22.71 Million | ▲ +97.8% |
| 2021 | 0.08x | Rs30.07 Million | Rs368.26 Million | Rs10.06 Million | ▼ -80.0% |
| 2020 | 0.41x | Rs98.43 Million | Rs240.94 Million | Rs50.17 Million | ▲ +18.1% |
| 2019 | 0.35x | Rs129.97 Million | Rs375.79 Million | Rs97.42 Million | ▼ -46.2% |
| 2018 | 0.64x | Rs146.25 Million | Rs227.32 Million | Rs105.96 Million | ▼ -63.8% |
| 2017 | 1.78x | Rs340.20 Million | Rs191.23 Million | Rs220.32 Million | ▲ +148.3% |
| 2016 | 0.72x | Rs99.35 Million | Rs138.67 Million | Rs86.59 Million | ▼ -55.9% |
| 2014 | 1.62x | Rs186.31 Million | Rs114.70 Million | Rs161.85 Million | ▲ +641.3% |
| 2013 | 0.22x | Rs51.72 Million | Rs236.02 Million | Rs51.72 Million | ▼ -80.7% |
| 2012 | 1.13x | Rs35.42 Million | Rs31.26 Million | Rs35.42 Million | ▲ +678.5% |
| 2011 | 0.15x | Rs43.18 Million | Rs296.73 Million | Rs43.18 Million | ▲ +103.7% |
| 2010 | 0.07x | Rs23.92 Million | Rs334.83 Million | Rs23.92 Million | ▼ -86.7% |
| 2009 | 0.54x | Rs13.56 Million | Rs25.21 Million | Rs13.56 Million | ▲ +121.3% |
| 2007 | 0.24x | Rs11.40 Million | Rs46.92 Million | Rs11.40 Million | — |