Brand Concepts Limited (BCONCEPTS) — Capital Reinvestment Ratio
Brand Concepts Limited (BCONCEPTS) has a Capital Reinvestment Ratio of 1.57x as of September 2024, meaning it reinvests 2% of its operating cash flow (Rs23.97 Million) in capital expenditures (Rs37.66 Million). Check how tangible is Brand Concepts Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brand Concepts Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Brand Concepts Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BCONCEPTS cash flow metrics.
Annual Capital Reinvestment Ratio for Brand Concepts Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Brand Concepts Limited from 2013 to 2023. See BCONCEPTS 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 |
|---|---|---|---|---|
| 2023 | 0.64x | Rs139.53 Million | Rs89.36 Million | ▲ +60.5% |
| 2022 | 0.40x | Rs127.58 Million | Rs50.90 Million | ▲ +158.0% |
| 2020 | 0.15x | Rs61.23 Million | Rs9.47 Million | ▼ -59.3% |
| 2019 | 0.38x | Rs44.07 Million | Rs16.75 Million | ▼ -84.8% |
| 2016 | 2.50x | Rs3.05 Million | Rs7.62 Million | ▲ +1304.0% |
| 2015 | 0.18x | Rs43.42 Million | Rs7.72 Million | ▲ +14.0% |
| 2014 | 0.16x | Rs24.81 Million | Rs3.87 Million | ▼ -97.4% |
| 2013 | 5.99x | Rs683.00K | Rs4.09 Million | — |