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. Explore capital reinvestment ratio of Windsor Machines Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Windsor Machines Limited for the complete picture of this company's asset base.
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 how much is Windsor Machines Limited 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 | — |