West Coast Paper Mills Limited Cash Flow Reinvestment Rate
West Coast Paper Mills Limited cash flow reinvestment rate. West Coast Paper Mills Limited (WSTCSTPAPR) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting Rs1.63 Billion (capex Rs1.63 Billion ) from operating cash flow of Rs3.02 Billion. Explore WSTCSTPAPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of West Coast Paper Mills Limited (2006–2026)
Cash flow reinvestment rate of West Coast Paper Mills Limited from 2006 to 2026. Historical reinvestment intensity for West Coast Paper Mills Limited across 21 annual periods. Explore West Coast Paper Mills Limited (WSTCSTPAPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
West Coast Paper Mills Limited Cash Flow Reinvestment Rate by Year (2006–2026)
West Coast Paper Mills Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for West Coast Paper Mills Limited. For the full cash flow conversion analysis, see West Coast Paper Mills Limited (WSTCSTPAPR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | Rs5.11 Billion | Rs4.20 Billion | Rs3.80 Billion | ▼ -80.5% |
| 2025 | 6.23x | Rs6.18 Billion | Rs992.17 Million | Rs4.47 Billion | ▲ +285.8% |
| 2024 | 1.62x | Rs12.35 Billion | Rs7.64 Billion | Rs5.21 Billion | ▲ +89.2% |
| 2023 | 0.85x | Rs10.57 Billion | Rs12.38 Billion | Rs1.63 Billion | ▲ +84.8% |
| 2022 | 0.46x | Rs2.73 Billion | Rs5.91 Billion | Rs628.62 Million | ▲ +0.2% |
| 2021 | 0.46x | Rs1.56 Billion | Rs3.38 Billion | Rs740.50 Million | ▼ -65.5% |
| 2020 | 1.34x | Rs8.68 Billion | Rs6.49 Billion | Rs1.16 Billion | ▲ +34.4% |
| 2019 | 0.99x | Rs3.91 Billion | Rs3.93 Billion | Rs1.71 Billion | ▲ +108.0% |
| 2018 | 0.48x | Rs1.56 Billion | Rs3.26 Billion | Rs1.49 Billion | ▲ +456.1% |
| 2017 | 0.09x | Rs370.68 Million | Rs4.31 Billion | Rs302.06 Million | ▼ -74.6% |
| 2016 | 0.34x | Rs710.98 Million | Rs2.10 Billion | Rs252.13 Million | ▲ +25.3% |
| 2015 | 0.27x | Rs694.88 Million | Rs2.57 Billion | Rs236.03 Million | ▼ -62.2% |
| 2014 | 0.72x | Rs1.07 Billion | Rs1.49 Billion | Rs611.79 Million | ▲ +366.5% |
| 2013 | 0.15x | Rs403.25 Million | Rs2.63 Billion | Rs403.25 Million | ▼ -87.8% |
| 2012 | 1.26x | Rs1.41 Billion | Rs1.12 Billion | Rs1.41 Billion | ▲ +21.9% |
| 2011 | 1.04x | Rs720.85 Million | Rs695.44 Million | Rs720.85 Million | ▼ -85.5% |
| 2010 | 7.16x | Rs2.50 Billion | Rs348.98 Million | Rs2.50 Billion | ▼ -43.4% |
| 2009 | 12.64x | Rs8.17 Billion | Rs646.00 Million | Rs8.17 Billion | ▲ +398.1% |
| 2008 | 2.54x | Rs3.26 Billion | Rs1.29 Billion | Rs3.26 Billion | ▲ +792.9% |
| 2007 | 0.28x | Rs204.41 Million | Rs719.08 Million | Rs204.41 Million | ▲ +37.8% |
| 2006 | 0.21x | Rs215.00 Million | Rs1.04 Billion | Rs215.00 Million | — |