Bang Overseas Limited (BANG) — Capital Reinvestment Ratio
Latest as of March 2023:
2.32x
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). See Bang Overseas Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.91 Million
INR
Capital Expenditures
Rs16.06 Million
INR
Data as of
Mar 2023
Most recent filing
Bang Overseas Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Bang Overseas Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bang Overseas Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Bang Overseas Limited from 2012 to 2023. For live market cap and broader valuation context, see market cap of Bang Overseas Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow