WNS Holdings Ltd (WNS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.29x

WNS Holdings Ltd (WNS) has a Cash Flow Reinvestment Rate of 1.29x as of June 2025, reinvesting $38.12 Million (capex $14.83 Million plus investments $23.29 Million) from operating cash flow of $29.50 Million. See WNS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

$38.12 Million
Capex + Investments

Operating Cash Flow

$29.50 Million
USD

Capital Expenditures

$14.83 Million
USD

WNS Holdings Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for WNS Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see WNS Holdings Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for WNS Holdings Ltd (2005–2025)

Year-by-year capital reinvestment analysis for WNS Holdings Ltd. See financial agility of WNS Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.71x $146.86 Million $207.16 Million $54.12 Million ▲ +101.2%
2024 0.35x $80.78 Million $229.24 Million $54.28 Million ▼ -74.0%
2023 1.36x $278.19 Million $204.96 Million $44.95 Million ▲ +423.0%
2022 0.26x $48.64 Million $187.45 Million $28.33 Million ▼ -40.7%
2021 0.44x $93.47 Million $213.73 Million $26.53 Million ▼ -19.9%
2020 0.55x $124.85 Million $228.62 Million $27.86 Million ▼ -21.1%
2019 0.69x $103.64 Million $149.65 Million $32.29 Million ▲ +22.2%
2018 0.57x $77.27 Million $136.31 Million $33.68 Million ▼ -66.1%
2017 1.67x $154.13 Million $92.14 Million $22.87 Million ▲ +422.8%
2016 0.32x $32.92 Million $102.87 Million $27.45 Million ▼ -31.9%
2015 0.47x $44.91 Million $95.54 Million $22.97 Million ▼ -17.7%
2014 0.57x $46.49 Million $81.39 Million $19.56 Million ▲ +75.0%
2013 0.33x $21.15 Million $64.81 Million $21.15 Million ▼ -11.9%
2012 0.37x $21.22 Million $57.25 Million $21.22 Million ▼ -13.1%
2011 0.43x $15.26 Million $35.81 Million $15.26 Million ▲ +74.5%
2010 0.24x $13.26 Million $54.27 Million $13.26 Million ▼ -32.3%
2009 0.36x $22.69 Million $62.88 Million $22.69 Million ▼ -47.3%
2008 0.69x $28.13 Million $41.05 Million $28.13 Million ▼ -1.9%
2007 0.70x $27.48 Million $39.32 Million $27.48 Million ▲ +63.5%
2006 0.43x $14.89 Million $34.85 Million $14.89 Million ▼ -95.7%
2005 10.03x $18.27 Million $1.82 Million $18.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow