Banaras Beads Limited (BANARBEADS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.53x

Banaras Beads Limited (BANARBEADS) has a Capital Reinvestment Ratio of 0.53x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs49.73 Million) in capital expenditures (Rs26.54 Million). See Banaras Beads Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs49.73 Million
INR

Capital Expenditures

Rs26.54 Million
INR

Data as of

Mar 2025
Most recent filing

Banaras Beads Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Banaras Beads Limited's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Banaras Beads Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Banaras Beads Limited from 2009 to 2025. For live market cap and broader valuation context, see Banaras Beads Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.51x Rs51.89 Million Rs26.54 Million ▼ -0.2%
2020 0.51x Rs36.44 Million Rs18.67 Million ▼ -33.6%
2019 0.77x Rs3.36 Million Rs2.59 Million ▼ -63.3%
2018 2.10x Rs44.33 Million Rs93.27 Million ▲ +1134.4%
2017 0.17x Rs54.84 Million Rs9.35 Million ▼ -74.2%
2016 0.66x Rs27.19 Million Rs17.99 Million ▼ -72.1%
2015 2.37x Rs9.99 Million Rs23.66 Million ▲ +509.9%
2014 0.39x Rs75.53 Million Rs29.32 Million ▼ -45.7%
2012 0.71x Rs31.63 Million Rs22.60 Million ▼ -53.1%
2011 1.52x Rs28.20 Million Rs42.93 Million ▲ +5.5%
2010 1.44x Rs31.55 Million Rs45.50 Million ▲ +38.1%
2009 1.04x Rs42.85 Million Rs44.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow