Bcl Industries Limited (BCLIND) — Capital Reinvestment Ratio

Latest as of March 2025: 4.06x

Bcl Industries Limited (BCLIND) has a Capital Reinvestment Ratio of 4.06x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs329.14 Million) in capital expenditures (Rs1.34 Billion). See BCLIND equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs329.14 Million
INR

Capital Expenditures

Rs1.34 Billion
INR

Data as of

Mar 2025
Most recent filing

Bcl Industries Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Bcl Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Check Bcl Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bcl Industries Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Bcl Industries Limited from 2004 to 2025. For live market cap and broader valuation context, see BCLIND market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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