BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Capital Reinvestment Ratio

Latest as of September 2025: 4.73x

BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Capital Reinvestment Ratio of 4.73x as of September 2025, meaning it reinvests 5% of its operating cash flow (Rs403.60 Million) in capital expenditures (Rs1.91 Billion). Check BALUFORGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs403.60 Million
INR

Capital Expenditures

Rs1.91 Billion
INR

Data as of

Sep 2025
Most recent filing

BELL AGROMACHINA ORD T (BSE) Capital Reinvestment Ratio (2021–2025)

This chart tracks BELL AGROMACHINA ORD T (BSE)'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BELL AGROMACHINA ORD T (BSE) cash conversion from operations.

Annual Capital Reinvestment Ratio for BELL AGROMACHINA ORD T (BSE) (2021–2025)

Year-by-year Capital Reinvestment Ratio for BELL AGROMACHINA ORD T (BSE) from 2021 to 2025. See BALUFORGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.81x Rs1.48 Billion Rs4.16 Billion ▲ +245.8%
2023 0.81x Rs261.57 Million Rs212.48 Million ▲ +335.6%
2021 0.19x Rs173.28 Million Rs32.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow