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. Explore WNS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of WNS Holdings Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for WNS Holdings Ltd. For live market cap and broader valuation context, see WNS market cap.

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