Brand Concepts Limited (BCONCEPTS) — Capital Reinvestment Ratio
Latest as of September 2024:
1.57x
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). See BCONCEPTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs23.97 Million
INR
Capital Expenditures
Rs37.66 Million
INR
Data as of
Sep 2024
Most recent filing
Brand Concepts Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Brand Concepts Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Brand Concepts Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Brand Concepts Limited from 2013 to 2023. For live market cap and broader valuation context, see Brand Concepts Limited (BCONCEPTS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow