West Coast Paper Mills Limited (WSTCSTPAPR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.54x

West Coast Paper Mills Limited (WSTCSTPAPR) has a Cash Flow Reinvestment Rate of 4.54x as of March 2025, reinvesting Rs4.50 Billion (capex Rs4.50 Billion ) from operating cash flow of Rs992.17 Million. Explore how much does West Coast Paper Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rs4.50 Billion
Capex + Investments

Operating Cash Flow

Rs992.17 Million
INR

Capital Expenditures

Rs4.50 Billion
INR

West Coast Paper Mills Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for West Coast Paper Mills Limited across 20 annual periods. Also explore WSTCSTPAPR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Coast Paper Mills Limited (2006–2025)

Year-by-year capital reinvestment analysis for West Coast Paper Mills Limited. For live market cap and broader valuation context, see market value of West Coast Paper Mills Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow