Worth Peripherals Limited Cash Flow Reinvestment Rate
Worth Peripherals Limited 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 WORTHPERI operating cash flow to total debt 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 (2013–2026)
Cash flow reinvestment rate of Worth Peripherals Limited from 2013 to 2026. Historical reinvestment intensity for Worth Peripherals Limited across 14 annual periods. Explore Worth Peripherals Limited (WORTHPERI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Worth Peripherals Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Worth Peripherals Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Worth Peripherals Limited. For the full cash flow conversion analysis, see how efficiently does Worth Peripherals Limited generate cash.
| 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 | — |