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. See WSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of W S Industries (I) Limited.

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. See financial flexibility index of W S Industries (I) Limited 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
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