W S Industries (I) Limited Cash Flow Reinvestment Rate
W S Industries (I) Limited cash flow reinvestment rate. 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. Explore how well can W S Industries (I) Limited service its 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 W S Industries (I) Limited (2007–2024)
Cash flow reinvestment rate of W S Industries (I) Limited from 2007 to 2024. Historical reinvestment intensity for W S Industries (I) Limited across 6 annual periods. Explore reinvestment intensity of W S Industries (I) Limited to see what proportion of operating cash flow is directed to capital expenditures.
W S Industries (I) Limited Cash Flow Reinvestment Rate by Year (2007–2024)
W S Industries (I) Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for W S Industries (I) Limited. For the full cash flow conversion analysis, see WSI cash flow conversion.
| 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 | — |