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 (BANG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bang Overseas Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BANG market cap overview.

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