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). See Brand Concepts Limited (BCONCEPTS) net asset quality to measure how much of total assets are equity-financed.
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. Check Brand Concepts Limited (BCONCEPTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Brand Concepts Limited worth.
| 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 | — |