Brand Concepts Limited Capital Reinvestment Ratio
Brand Concepts Limited 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 Brand Concepts Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brand Concepts Limited (2013–2023)
Capital reinvestment ratio of Brand Concepts Limited from 2013 to 2023. This chart tracks Brand Concepts Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Brand Concepts Limited growing its equity to track the company's year-over-year net asset growth rate.
Brand Concepts Limited Capital Reinvestment Ratio by Year (2013–2023)
Brand Concepts Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Brand Concepts Limited cash conversion from operations.
| 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 | — |