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). See debt-free asset ratio of B&B Triplewall Containers Limited to measure how much of total assets are equity-financed.

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. Check B&B Triplewall Containers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see B&B Triplewall Containers Limited (BBTCL) market capitalisation.

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