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. See WORTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Worth Peripherals Limited (2013–2025)
Year-by-year capital reinvestment analysis for Worth Peripherals Limited. See financial agility of Worth Peripherals Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |