Brightcom Group Limited (BCG) — Capital Reinvestment Ratio

Latest as of March 2023: 1.92x

Brightcom Group Limited (BCG) has a Capital Reinvestment Ratio of 1.92x as of March 2023, meaning it reinvests 2% of its operating cash flow (Rs1.38 Billion) in capital expenditures (Rs2.66 Billion). See net asset quality index of Brightcom Group Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.38 Billion
INR

Capital Expenditures

Rs2.66 Billion
INR

Data as of

Mar 2023
Most recent filing

Brightcom Group Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks Brightcom Group Limited's Capital Reinvestment Ratio across 16 annual periods. Check Brightcom Group Limited (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brightcom Group Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for Brightcom Group Limited from 2007 to 2024. For live market cap and broader valuation context, see market value of Brightcom Group Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 3.07x Rs1.34 Billion Rs4.10 Billion ▲ +710.9%
2023 0.38x Rs7.03 Billion Rs2.66 Billion ▼ -47.2%
2022 0.72x Rs2.87 Billion Rs2.06 Billion ▲ +0.9%
2021 0.71x Rs4.60 Billion Rs3.26 Billion ▼ -76.8%
2020 3.05x Rs890.55 Million Rs2.72 Billion ▲ +427.4%
2019 0.58x Rs5.10 Billion Rs2.95 Billion ▼ -41.8%
2018 0.99x Rs3.15 Billion Rs3.13 Billion ▲ +89.2%
2017 0.53x Rs1.51 Billion Rs795.57 Million ▼ -33.3%
2016 0.79x Rs2.42 Billion Rs1.91 Billion ▼ -20.7%
2015 0.99x Rs2.76 Billion Rs2.74 Billion ▲ +238.9%
2014 0.29x Rs2.11 Billion Rs618.96 Million ▼ -89.6%
2011 2.81x Rs52.84 Million Rs148.62 Million ▲ +142.4%
2010 1.16x Rs78.75 Million Rs91.38 Million ▼ -65.8%
2009 3.40x Rs64.18 Million Rs218.04 Million ▲ +24659.2%
2008 0.01x Rs25.14 Million Rs345.00K ▼ -99.9%
2007 19.67x Rs8.24 Million Rs162.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow