WNS Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.29x

WNS Holdings Ltd cash flow reinvestment rate. 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 financial agility of WNS Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of WNS Holdings Ltd from 2005 to 2025. Historical reinvestment intensity for WNS Holdings Ltd across 21 annual periods. Explore WNS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

WNS Holdings Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for WNS Holdings Ltd. For the full cash flow conversion analysis, see WNS Holdings Ltd cash flow conversion.

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