Wonderla Holidays Limited Cash Flow Reinvestment Rate
Wonderla Holidays Limited 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 how financially flexible is Wonderla Holidays Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonderla Holidays Limited (2009–2025)
Cash flow reinvestment rate of Wonderla Holidays Limited from 2009 to 2025. Historical reinvestment intensity for Wonderla Holidays Limited across 16 annual periods. Explore WONDERLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wonderla Holidays Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Wonderla Holidays Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wonderla Holidays Limited. For the full cash flow conversion analysis, see WONDERLA cash generation efficiency.
| 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 | — |