Worth Peripherals Limited Cash Flow Reinvestment Rate
Worth Peripherals Limited cash flow reinvestment rate. 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. Explore Worth Peripherals Limited (WORTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Worth Peripherals Limited (2013–2025)
Cash flow reinvestment rate of Worth Peripherals Limited from 2013 to 2025. Historical reinvestment intensity for Worth Peripherals Limited across 13 annual periods. Explore WORTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Worth Peripherals Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Worth Peripherals Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Worth Peripherals Limited. For the full cash flow conversion analysis, see Worth Peripherals Limited operating cash flow efficiency.
| 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 | — |