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. Explore WONDERLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Wonderla Holidays Limited's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |