Winsome Yarns Limited (WINSOME) — Cash Flow Reinvestment Rate
Winsome Yarns Limited (WINSOME) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs201.36 Million. Check cash flow quality index of Winsome Yarns Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Winsome Yarns Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Winsome Yarns Limited across 9 annual periods. Explore Winsome Yarns Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Winsome Yarns Limited (2006–2025)
Year-by-year capital reinvestment analysis for Winsome Yarns Limited. For live market cap and broader valuation context, see WINSOME stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rs204.43 Million | Rs195.99 Million | Rs195.99 Million | ▼ -72.3% |
| 2020 | 3.76x | Rs2.70 Million | Rs718.00K | Rs1.38 Million | ▲ +277.3% |
| 2019 | 1.00x | Rs8.67 Million | Rs8.69 Million | Rs5.59 Million | ▲ +23.2% |
| 2018 | 0.81x | Rs13.20 Million | Rs16.29 Million | Rs8.13 Million | ▲ +5519.5% |
| 2016 | 0.01x | Rs571.00K | Rs39.61 Million | Rs571.00K | ▼ -95.9% |
| 2015 | 0.35x | Rs25.39 Million | Rs72.03 Million | Rs25.39 Million | ▼ -92.9% |
| 2009 | 5.00x | Rs1.19 Billion | Rs238.54 Million | Rs1.19 Billion | ▲ +86.5% |
| 2008 | 2.68x | Rs1.01 Billion | Rs378.21 Million | Rs1.01 Billion | ▲ +94.1% |
| 2006 | 1.38x | Rs140.24 Million | Rs101.58 Million | Rs140.24 Million | — |