Bcl Industries Limited (BCLIND) — Capital Reinvestment Ratio
Latest as of September 2025:
0.65x
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 how much free cash does Bcl Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.05 Billion
INR
Capital Expenditures
Rs684.95 Million
INR
Data as of
Sep 2025
Most recent filing
Bcl Industries Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Bcl Industries Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Bcl Industries Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Bcl Industries Limited from 2004 to 2026. For live market cap and broader valuation context, see BCLIND market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow