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. Check WORTHPERI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Worth Peripherals Limited to assess how comfortably operating cash covers total debt obligations.
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 WORTHPERI market cap.
| 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 | — |