Brightcom Group Limited (BCG) — Capital Reinvestment Ratio

Latest as of September 2025: 2.84x

Brightcom Group Limited (BCG) has a Capital Reinvestment Ratio of 2.84x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs341.02 Million) in capital expenditures (Rs968.01 Million). Check BCG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rs341.02 Million
INR

Capital Expenditures

Rs968.01 Million
INR

Data as of

Sep 2025
Most recent filing

Brightcom Group Limited Capital Reinvestment Ratio (2007–2026)

This chart tracks Brightcom Group Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Brightcom Group Limited.

Annual Capital Reinvestment Ratio for Brightcom Group Limited (2007–2026)

Year-by-year Capital Reinvestment Ratio for Brightcom Group Limited from 2007 to 2026. See BCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 5.61x Rs1.03 Billion Rs5.76 Billion ▲ +158.6%
2025 2.17x Rs1.75 Billion Rs3.79 Billion ▼ -29.2%
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