Bang Overseas Limited (BANG) — Capital Reinvestment Ratio
Bang Overseas Limited (BANG) has a Capital Reinvestment Ratio of 2.32x as of March 2023, meaning it reinvests 2% of its operating cash flow (Rs6.91 Million) in capital expenditures (Rs16.06 Million). Check Bang Overseas Limited (BANG) 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
Bang Overseas Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Bang Overseas Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bang Overseas Limited.
Annual Capital Reinvestment Ratio for Bang Overseas Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Bang Overseas Limited from 2012 to 2023. See how much free cash does Bang Overseas Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | Rs105.82 Million | Rs16.06 Million | ▼ -72.3% |
| 2021 | 0.55x | Rs36.85 Million | Rs20.22 Million | ▼ -50.8% |
| 2020 | 1.12x | Rs10.58 Million | Rs11.80 Million | ▲ +50.8% |
| 2019 | 0.74x | Rs30.89 Million | Rs22.84 Million | ▼ -14.7% |
| 2018 | 0.87x | Rs66.78 Million | Rs57.90 Million | ▲ +91.6% |
| 2016 | 0.45x | Rs38.22 Million | Rs17.29 Million | ▲ +711.0% |
| 2015 | 0.06x | Rs365.79 Million | Rs20.41 Million | ▼ -92.1% |
| 2014 | 0.71x | Rs33.90 Million | Rs24.01 Million | ▲ +789.6% |
| 2012 | 0.08x | Rs426.72 Million | Rs33.97 Million | — |