B&B Triplewall Containers Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

B&B Triplewall Containers Limited capital reinvestment ratio. 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 BBTCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of B&B Triplewall Containers Limited (2014–2026)

Capital reinvestment ratio of B&B Triplewall Containers Limited from 2014 to 2026. This chart tracks B&B Triplewall Containers Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of B&B Triplewall Containers Limited to track the company's year-over-year net asset growth rate.

B&B Triplewall Containers Limited Capital Reinvestment Ratio by Year (2014–2026)

B&B Triplewall Containers Limited capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see BBTCL cash flow metrics.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.82x Rs95.07 Million Rs78.01 Million ▼ -87.1%
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