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. See cash generation quality of Wonderla Holidays Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wonderla Holidays Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wonderla Holidays Limited (2009–2025)
Year-by-year capital reinvestment analysis for Wonderla Holidays Limited. See Wonderla Holidays Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |