Barbeque Nation Hospitality Limited (BARBEQUE) — Capital Reinvestment Ratio

Latest as of March 2021: 0.30x

Barbeque Nation Hospitality Limited (BARBEQUE) has a Capital Reinvestment Ratio of 0.30x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs358.27 Million) in capital expenditures (Rs107.69 Million). See BARBEQUE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Rs358.27 Million
INR

Capital Expenditures

Rs107.69 Million
INR

Data as of

Mar 2021
Most recent filing

Barbeque Nation Hospitality Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Barbeque Nation Hospitality Limited's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Barbeque Nation Hospitality Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Barbeque Nation Hospitality Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Barbeque Nation Hospitality Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Barbeque Nation Hospitality Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.43x Rs1.93 Billion Rs831.47 Million ▲ +8.1%
2024 0.40x Rs2.21 Billion Rs876.82 Million ▼ -38.0%
2023 0.64x Rs2.28 Billion Rs1.46 Billion ▼ -71.6%
2022 2.26x Rs373.42 Million Rs843.68 Million ▲ +971.3%
2021 0.21x Rs679.26 Million Rs143.26 Million ▼ -54.6%
2020 0.46x Rs1.81 Billion Rs840.59 Million ▼ -56.3%
2019 1.06x Rs1.22 Billion Rs1.30 Billion ▲ +34.2%
2018 0.79x Rs1.28 Billion Rs1.01 Billion ▼ -47.0%
2017 1.50x Rs471.59 Million Rs705.50 Million ▼ -2.8%
2016 1.54x Rs431.62 Million Rs664.17 Million ▲ +4.5%
2015 1.47x Rs263.82 Million Rs388.32 Million ▼ -16.1%
2014 1.75x Rs160.08 Million Rs280.74 Million ▲ +17.7%
2013 1.49x Rs478.07 Million Rs712.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow