Worth Peripherals Limited (WORTH) — 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 how much does Worth Peripherals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Worth Peripherals Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Worth Peripherals Limited across 13 annual periods. Also explore Worth Peripherals Limited asset portfolio for the complete picture of this company's asset base.
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 (WORTH) 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 | — |