W S Industries (I) Limited (WSI) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.12x

W S Industries (I) Limited (WSI) has a Cash Flow Reinvestment Rate of 1.12x as of March 2024, reinvesting Rs1.27 Billion (capex Rs1.27 Billion ) from operating cash flow of Rs1.13 Billion. Explore reinvestment intensity of W S Industries (I) Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.27 Billion
Capex + Investments

Operating Cash Flow

Rs1.13 Billion
INR

Capital Expenditures

Rs1.27 Billion
INR

W S Industries (I) Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for W S Industries (I) Limited across 6 annual periods. Also explore W S Industries (I) Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for W S Industries (I) Limited (2007–2024)

Year-by-year capital reinvestment analysis for W S Industries (I) Limited. For live market cap and broader valuation context, see WSI market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 2.25x Rs2.55 Billion Rs1.13 Billion Rs1.27 Billion ▲ +645.9%
2017 0.30x Rs29.88 Million Rs99.17 Million Rs2.89 Million ▲ +12376.8%
2014 0.00x Rs720.00K Rs298.15 Million Rs720.00K ▼ -99.9%
2009 3.80x Rs771.30 Million Rs202.83 Million Rs771.30 Million ▼ -18.2%
2008 4.65x Rs601.63 Million Rs129.42 Million Rs601.63 Million ▲ +516.5%
2007 0.75x Rs109.59 Million Rs145.33 Million Rs109.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow