Banaras Beads Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.53x

Banaras Beads Limited capital reinvestment ratio. 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). Check Banaras Beads Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Banaras Beads Limited (2009–2025)

Capital reinvestment ratio of Banaras Beads Limited from 2009 to 2025. This chart tracks Banaras Beads Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Banaras Beads Limited to track the company's year-over-year net asset growth rate.

Banaras Beads Limited Capital Reinvestment Ratio by Year (2009–2025)

Banaras Beads Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see BANARBEADS cash generation efficiency.

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