Wockhardt Limited (WOCKPHARMA) — Cash Flow Reinvestment Rate
Wockhardt Limited (WOCKPHARMA) has a Cash Flow Reinvestment Rate of 6.34x as of September 2024, reinvesting Rs2.03 Billion (capex Rs2.03 Billion ) from operating cash flow of Rs320.00 Million. Explore WOCKPHARMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wockhardt Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Wockhardt Limited across 17 annual periods. Also explore Wockhardt Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wockhardt Limited (2005–2024)
Year-by-year capital reinvestment analysis for Wockhardt Limited. For live market cap and broader valuation context, see WOCKPHARMA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | Rs3.53 Billion | Rs2.19 Billion | Rs2.16 Billion | ▼ -26.2% |
| 2023 | 2.18x | Rs3.34 Billion | Rs1.53 Billion | Rs2.09 Billion | ▲ +118.3% |
| 2022 | 1.00x | Rs4.13 Billion | Rs4.13 Billion | Rs2.12 Billion | ▲ +97.9% |
| 2020 | 0.51x | Rs3.28 Billion | Rs6.49 Billion | Rs1.72 Billion | ▼ -81.0% |
| 2019 | 2.66x | Rs4.88 Billion | Rs1.83 Billion | Rs2.75 Billion | ▼ -75.6% |
| 2018 | 10.93x | Rs7.48 Billion | Rs684.40 Million | Rs3.07 Billion | ▼ -9.0% |
| 2016 | 12.01x | Rs8.60 Billion | Rs716.10 Million | Rs4.92 Billion | ▲ +526.3% |
| 2015 | 1.92x | Rs6.81 Billion | Rs3.55 Billion | Rs4.41 Billion | ▲ +173.2% |
| 2014 | 0.70x | Rs10.36 Billion | Rs14.76 Billion | Rs4.63 Billion | ▲ +215.1% |
| 2013 | 0.22x | Rs3.41 Billion | Rs15.32 Billion | Rs3.41 Billion | ▼ -16.9% |
| 2012 | 0.27x | Rs3.18 Billion | Rs11.84 Billion | Rs3.18 Billion | ▼ -42.7% |
| 2011 | 0.47x | Rs3.00 Billion | Rs6.42 Billion | Rs3.00 Billion | ▼ -91.5% |
| 2009 | 5.49x | Rs6.84 Billion | Rs1.25 Billion | Rs6.84 Billion | ▲ +516.5% |
| 2008 | 0.89x | Rs3.36 Billion | Rs3.77 Billion | Rs3.36 Billion | ▼ -38.0% |
| 2007 | 1.44x | Rs2.71 Billion | Rs1.89 Billion | Rs2.71 Billion | ▲ +68.9% |
| 2006 | 0.85x | Rs1.74 Billion | Rs2.05 Billion | Rs1.74 Billion | ▲ +6.7% |
| 2005 | 0.80x | Rs1.58 Billion | Rs1.98 Billion | Rs1.58 Billion | — |