Worth Peripherals Limited (WORTHPERI) — Cash Flow Reinvestment Rate
Worth Peripherals Limited (WORTHPERI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs35.74 Million. Explore Worth Peripherals Limited (WORTHPERI) reinvestment ratio 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 (2013–2026)
Historical reinvestment intensity for Worth Peripherals Limited across 14 annual periods. Also explore Worth Peripherals Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Worth Peripherals Limited (2013–2026)
Year-by-year capital reinvestment analysis for Worth Peripherals Limited. For live market cap and broader valuation context, see Worth Peripherals Limited (WORTHPERI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.88x | Rs1.17 Billion | Rs301.65 Million | Rs820.96 Million | ▲ +263.2% |
| 2025 | 1.07x | Rs228.20 Million | Rs213.62 Million | Rs53.21 Million | ▼ -38.8% |
| 2024 | 1.75x | Rs235.23 Million | Rs134.69 Million | Rs166.15 Million | ▲ +145.9% |
| 2023 | 0.71x | Rs243.13 Million | Rs342.36 Million | Rs78.65 Million | ▲ +36.9% |
| 2022 | 0.52x | Rs81.50 Million | Rs157.05 Million | Rs81.50 Million | ▼ -16.8% |
| 2021 | 0.62x | Rs78.27 Million | Rs125.44 Million | Rs78.27 Million | ▼ -67.1% |
| 2020 | 1.90x | Rs322.32 Million | Rs169.97 Million | Rs322.32 Million | ▲ +1499.7% |
| 2019 | 0.12x | Rs20.15 Million | Rs169.97 Million | Rs20.15 Million | ▼ -86.9% |
| 2018 | 0.91x | Rs71.86 Million | Rs79.35 Million | Rs71.86 Million | ▲ +123.5% |
| 2017 | 0.41x | Rs32.16 Million | Rs79.35 Million | Rs32.16 Million | ▼ -72.3% |
| 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 | ▼ -44.9% |
| 2013 | 1.40x | Rs46.30 Million | Rs33.15 Million | Rs46.30 Million | — |