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. See WORTHPERI 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 (2013–2026)
Historical reinvestment intensity for Worth Peripherals Limited across 14 annual periods. For the full cash flow conversion analysis, see Worth Peripherals Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Worth Peripherals Limited (2013–2026)
Year-by-year capital reinvestment analysis for Worth Peripherals Limited. See WORTHPERI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |