Winsome Yarns Limited Cash Flow Reinvestment Rate
Winsome Yarns Limited 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. Explore how well can Winsome Yarns Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winsome Yarns Limited (2006–2025)
Cash flow reinvestment rate of Winsome Yarns Limited from 2006 to 2025. Historical reinvestment intensity for Winsome Yarns Limited across 9 annual periods. Explore Winsome Yarns Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Winsome Yarns Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Winsome Yarns Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Winsome Yarns Limited. For the full cash flow conversion analysis, see Winsome Yarns Limited (WINSOME) cash flow conversion.
| 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 | — |