BAJEL PROJECTS LTD (BAJEL) — Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

BAJEL PROJECTS LTD (BAJEL) has a Capital Reinvestment Ratio of 0.03x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs631.68 Million) in capital expenditures (Rs17.89 Million). See BAJEL PROJECTS LTD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs631.68 Million
INR

Capital Expenditures

Rs17.89 Million
INR

Data as of

Sep 2023
Most recent filing

BAJEL PROJECTS LTD Capital Reinvestment Ratio (2023–2025)

This chart tracks BAJEL PROJECTS LTD's Capital Reinvestment Ratio across 3 annual periods. Check BAJEL PROJECTS LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BAJEL PROJECTS LTD (2023–2025)

Year-by-year Capital Reinvestment Ratio for BAJEL PROJECTS LTD from 2023 to 2025. For live market cap and broader valuation context, see market value of BAJEL PROJECTS LTD.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.50x Rs691.33 Million Rs344.85 Million ▲ +260.3%
2024 0.14x Rs1.95 Billion Rs270.51 Million ▼ -83.5%
2023 0.84x Rs32.85 Million Rs27.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow