The Western India Plywoods Limited (WIPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check WIPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.50 Million
Capex + Investments

Operating Cash Flow

Rs41.80 Million
INR

Capital Expenditures

Rs6.50 Million
INR

The Western India Plywoods Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for The Western India Plywoods Limited across 13 annual periods. Explore investment intensity of The Western India Plywoods Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for The Western India Plywoods Limited (2013–2025)

Year-by-year capital reinvestment analysis for The Western India Plywoods Limited. For live market cap and broader valuation context, see WIPL market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow