Banaras Beads Limited (BANARBEADS) — 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 (BANARBEADS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banaras Beads Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Banaras Beads Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Banaras Beads Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Banaras Beads Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Banaras Beads Limited from 2009 to 2025. See Banaras Beads Limited (BANARBEADS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |