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. See WINSOME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Winsome Yarns Limited.
Annual Cash Flow Reinvestment Rate for Winsome Yarns Limited (2006–2025)
Year-by-year capital reinvestment analysis for Winsome Yarns Limited. See Winsome Yarns Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |