Worth Peripherals Limited (WORTH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

Worth Peripherals Limited (WORTH) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting Rs210.62 Million (capex Rs210.62 Million ) from operating cash flow of Rs132.37 Million. Check Worth Peripherals Limited (WORTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs210.62 Million
Capex + Investments

Operating Cash Flow

Rs132.37 Million
INR

Capital Expenditures

Rs210.62 Million
INR

Worth Peripherals Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Worth Peripherals Limited across 13 annual periods. Explore WORTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Worth Peripherals Limited (2013–2025)

Year-by-year capital reinvestment analysis for Worth Peripherals Limited. For live market cap and broader valuation context, see Worth Peripherals Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.48x Rs316.82 Million Rs213.62 Million Rs53.21 Million ▼ -42.4%
2024 2.58x Rs346.99 Million Rs134.69 Million Rs166.15 Million ▲ +183.5%
2023 0.91x Rs311.16 Million Rs342.36 Million Rs78.65 Million ▲ +2.2%
2022 0.89x Rs139.60 Million Rs157.05 Million Rs81.50 Million ▼ -21.4%
2021 1.13x Rs141.81 Million Rs125.44 Million Rs78.27 Million ▼ -56.5%
2020 2.60x Rs441.38 Million Rs169.97 Million Rs322.32 Million ▲ +76.2%
2019 1.47x Rs141.91 Million Rs96.26 Million Rs20.15 Million ▼ -39.6%
2018 2.44x Rs193.62 Million Rs79.35 Million Rs71.86 Million ▲ +24.4%
2017 1.96x Rs151.22 Million Rs77.11 Million Rs32.16 Million ▲ +33.9%
2016 1.46x Rs163.02 Million Rs111.33 Million Rs163.02 Million ▲ +105.1%
2015 0.71x Rs46.31 Million Rs64.87 Million Rs46.31 Million ▼ -7.2%
2014 0.77x Rs55.21 Million Rs71.79 Million Rs55.21 Million ▼ -36.3%
2013 1.21x Rs46.30 Million Rs38.35 Million Rs46.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow