Wockhardt Limited Cash Flow Reinvestment Rate
Wockhardt Limited 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 debt repayment capacity of Wockhardt Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wockhardt Limited (2005–2024)
Cash flow reinvestment rate of Wockhardt Limited from 2005 to 2024. Historical reinvestment intensity for Wockhardt Limited across 17 annual periods. Explore WOCKPHARMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wockhardt Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Wockhardt Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Wockhardt Limited. For the full cash flow conversion analysis, see how efficiently does Wockhardt Limited generate cash.
| 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 | — |