The Western India Plywoods Limited Cash Flow Reinvestment Rate
The Western India Plywoods Limited cash flow reinvestment rate. The Western India Plywoods Limited (WIPL) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs6.50 Million (capex Rs6.50 Million ) from operating cash flow of Rs41.80 Million. Explore WIPL operating cash flow to total 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 The Western India Plywoods Limited (2013–2025)
Cash flow reinvestment rate of The Western India Plywoods Limited from 2013 to 2025. Historical reinvestment intensity for The Western India Plywoods Limited across 13 annual periods. Explore WIPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Western India Plywoods Limited Cash Flow Reinvestment Rate by Year (2013–2025)
The Western India Plywoods Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for The Western India Plywoods Limited. For the full cash flow conversion analysis, see The Western India Plywoods Limited (WIPL) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | Rs34.20 Million | Rs18.85 Million | Rs16.50 Million | ▼ -49.8% |
| 2024 | 3.61x | Rs108.70 Million | Rs30.07 Million | Rs57.50 Million | ▲ +798.0% |
| 2023 | 0.40x | Rs60.90 Million | Rs151.30 Million | Rs31.60 Million | ▼ -66.6% |
| 2022 | 1.20x | Rs26.22 Million | Rs21.76 Million | Rs15.42 Million | ▲ +446.6% |
| 2021 | 0.22x | Rs21.15 Million | Rs95.93 Million | Rs19.95 Million | ▼ -12.0% |
| 2020 | 0.25x | Rs16.57 Million | Rs66.12 Million | Rs15.37 Million | ▲ +115.2% |
| 2019 | 0.12x | Rs7.87 Million | Rs67.62 Million | Rs6.67 Million | ▼ -82.2% |
| 2018 | 0.66x | Rs23.49 Million | Rs35.83 Million | Rs19.38 Million | ▲ +98.5% |
| 2017 | 0.33x | Rs17.52 Million | Rs53.06 Million | Rs13.41 Million | ▼ -13.8% |
| 2016 | 0.38x | Rs45.07 Million | Rs117.64 Million | Rs40.96 Million | ▲ +812.9% |
| 2015 | 0.04x | Rs2.89 Million | Rs68.88 Million | Rs2.89 Million | ▼ -90.7% |
| 2014 | 0.45x | Rs19.38 Million | Rs43.15 Million | Rs19.38 Million | ▲ +36.6% |
| 2013 | 0.33x | Rs15.26 Million | Rs46.45 Million | Rs15.26 Million | — |