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. See Wockhardt Limited (WOCKPHARMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wockhardt Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wockhardt Limited (2005–2024)
Year-by-year capital reinvestment analysis for Wockhardt Limited. See financial agility of Wockhardt Limited 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 |
|---|---|---|---|---|---|
| 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 | — |