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). See BANARBEADS net asset quality score to measure how much of total assets are equity-financed.
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. Check Banaras Beads Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |