Windsor Machines Limited (WINDMACHIN) — 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. See Windsor Machines Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Windsor Machines Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Windsor Machines Limited across 16 annual periods. For the full cash flow conversion analysis, see Windsor Machines Limited (WINDMACHIN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Windsor Machines Limited (2007–2024)
Year-by-year capital reinvestment analysis for Windsor Machines Limited. See WINDMACHIN 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 | 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 | — |