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. Explore reinvestment intensity of Winsome Yarns Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WINSOME total assets for the complete picture of this company's asset base.
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 Yarns Limited market cap and net worth.
| 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 | — |