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

Latest as of September 2025: 3.42x

W S Industries (I) Limited (WSI) has a Cash Flow Reinvestment Rate of 3.42x as of September 2025, reinvesting Rs401.80 Million (capex Rs401.80 Million ) from operating cash flow of Rs117.50 Million. Check W S Industries (I) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rs401.80 Million
Capex + Investments

Operating Cash Flow

Rs117.50 Million
INR

Capital Expenditures

Rs401.80 Million
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. Explore how much of W S Industries (I) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 W S Industries (I) Limited (WSI) market capitalisation.

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