Bcl Industries Limited Capital Reinvestment Ratio
Bcl Industries Limited capital reinvestment ratio. Bcl Industries Limited (BCLIND) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.05 Billion) in capital expenditures (Rs684.95 Million). See Bcl Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bcl Industries Limited (2004–2026)
Capital reinvestment ratio of Bcl Industries Limited from 2004 to 2026. This chart tracks Bcl Industries Limited's Capital Reinvestment Ratio across 20 annual periods. See BCLIND financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bcl Industries Limited Capital Reinvestment Ratio by Year (2004–2026)
Bcl Industries Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Bcl Industries Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs2.92 Billion | Rs1.32 Billion | ▼ -88.9% |
| 2025 | 4.06x | Rs329.14 Million | Rs1.34 Billion | ▲ +16.1% |
| 2024 | 3.50x | Rs391.84 Million | Rs1.37 Billion | ▼ -52.8% |
| 2023 | 7.42x | Rs345.77 Million | Rs2.56 Billion | ▲ +314.7% |
| 2022 | 1.79x | Rs950.53 Million | Rs1.70 Billion | ▼ -62.0% |
| 2021 | 4.71x | Rs47.19 Million | Rs222.25 Million | ▲ +1112.5% |
| 2020 | 0.39x | Rs343.41 Million | Rs133.37 Million | ▲ +10.1% |
| 2019 | 0.35x | Rs526.50 Million | Rs185.67 Million | ▼ -64.1% |
| 2018 | 0.98x | Rs103.23 Million | Rs101.35 Million | ▼ -8.7% |
| 2017 | 1.08x | Rs430.35 Million | Rs462.96 Million | ▲ +0.2% |
| 2016 | 1.07x | Rs89.85 Million | Rs96.44 Million | ▲ +383.0% |
| 2015 | 0.22x | Rs222.69 Million | Rs49.49 Million | ▼ -19.1% |
| 2014 | 0.27x | Rs193.57 Million | Rs53.16 Million | ▼ -96.9% |
| 2013 | 8.95x | Rs25.90 Million | Rs231.71 Million | ▲ +57.3% |
| 2011 | 5.69x | Rs16.53 Million | Rs93.98 Million | ▲ +2901.3% |
| 2009 | 0.19x | Rs100.64 Million | Rs19.07 Million | ▼ -99.5% |
| 2008 | 36.92x | Rs1.63 Million | Rs60.18 Million | ▲ +1772.5% |
| 2007 | 1.97x | Rs5.42 Million | Rs10.68 Million | ▲ +164.1% |
| 2006 | 0.75x | Rs17.93 Million | Rs13.39 Million | ▼ -13.0% |
| 2004 | 0.86x | Rs35.92 Million | Rs30.80 Million | — |