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. Check how high is Windsor Machines Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Windsor Machines Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Windsor Machines Limited (2007–2024)
Year-by-year capital reinvestment analysis for Windsor Machines Limited. For live market cap and broader valuation context, see WINDMACHIN company net worth.
| 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 | — |