Wonderla Holidays Limited (WONDERLA) — Cash Flow Reinvestment Rate
Wonderla Holidays Limited (WONDERLA) has a Cash Flow Reinvestment Rate of 3.72x as of September 2025, reinvesting Rs1.57 Billion (capex Rs1.57 Billion ) from operating cash flow of Rs422.01 Million. Check WONDERLA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonderla Holidays Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Wonderla Holidays Limited across 16 annual periods. Explore Wonderla Holidays Limited (WONDERLA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wonderla Holidays Limited (2009–2025)
Year-by-year capital reinvestment analysis for Wonderla Holidays Limited. For live market cap and broader valuation context, see WONDERLA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.94x | Rs9.72 Billion | Rs1.23 Billion | Rs3.28 Billion | ▲ +269.7% |
| 2024 | 2.15x | Rs3.81 Billion | Rs1.78 Billion | Rs2.23 Billion | ▲ +98.0% |
| 2023 | 1.08x | Rs2.08 Billion | Rs1.92 Billion | Rs442.70 Million | ▲ +11.8% |
| 2022 | 0.97x | Rs207.37 Million | Rs213.97 Million | Rs105.98 Million | ▲ +102.6% |
| 2020 | 0.48x | Rs347.95 Million | Rs727.19 Million | Rs210.69 Million | ▼ -60.0% |
| 2019 | 1.20x | Rs611.48 Million | Rs511.49 Million | Rs275.95 Million | ▼ -40.1% |
| 2018 | 2.00x | Rs1.68 Billion | Rs840.86 Million | Rs1.04 Billion | ▲ +10.5% |
| 2017 | 1.81x | Rs1.22 Billion | Rs673.93 Million | Rs1.13 Billion | ▼ -49.2% |
| 2016 | 3.55x | Rs2.64 Billion | Rs743.49 Million | Rs1.47 Billion | ▼ -10.5% |
| 2015 | 3.97x | Rs2.23 Billion | Rs562.45 Million | Rs371.22 Million | ▼ -6.7% |
| 2014 | 4.25x | Rs2.14 Billion | Rs502.30 Million | Rs275.33 Million | ▲ +451.8% |
| 2013 | 0.77x | Rs374.47 Million | Rs485.69 Million | Rs374.47 Million | ▼ -13.6% |
| 2012 | 0.89x | Rs393.41 Million | Rs440.85 Million | Rs393.41 Million | ▲ +100.5% |
| 2011 | 0.44x | Rs130.71 Million | Rs293.74 Million | Rs130.71 Million | ▲ +167.1% |
| 2010 | 0.17x | Rs43.60 Million | Rs261.65 Million | Rs43.60 Million | ▼ -3.9% |
| 2009 | 0.17x | Rs32.33 Million | Rs186.40 Million | Rs32.33 Million | — |