B&B Triplewall Containers Limited (BBTCL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

B&B Triplewall Containers Limited (BBTCL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs230.34 Million) in capital expenditures (Rs25.85 Million). Check tangible net worth ratio of B&B Triplewall Containers Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs230.34 Million
INR

Capital Expenditures

Rs25.85 Million
INR

Data as of

Sep 2025
Most recent filing

B&B Triplewall Containers Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks B&B Triplewall Containers Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see B&B Triplewall Containers Limited cash flow conversion.

Annual Capital Reinvestment Ratio for B&B Triplewall Containers Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for B&B Triplewall Containers Limited from 2014 to 2025. See B&B Triplewall Containers Limited (BBTCL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 6.36x Rs61.31 Million Rs390.10 Million ▲ +234.3%
2024 1.90x Rs568.87 Million Rs1.08 Billion ▲ +17.5%
2022 1.62x Rs78.33 Million Rs126.92 Million ▲ +57.7%
2021 1.03x Rs94.60 Million Rs97.18 Million ▲ +246.7%
2020 0.30x Rs137.91 Million Rs40.86 Million ▼ -93.1%
2019 4.27x Rs52.39 Million Rs223.73 Million ▲ +221.5%
2018 1.33x Rs42.10 Million Rs55.92 Million ▼ -27.9%
2017 1.84x Rs165.58 Million Rs305.05 Million ▼ -71.4%
2016 6.45x Rs14.56 Million Rs93.96 Million ▲ +4253.5%
2014 0.15x Rs69.51 Million Rs10.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow