Beardsell Limited (BEARDSELL) — Capital Reinvestment Ratio
Beardsell Limited (BEARDSELL) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs45.10 Million) in capital expenditures (Rs44.90 Million). Check BEARDSELL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beardsell Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Beardsell Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see BEARDSELL operating cash flow.
Annual Capital Reinvestment Ratio for Beardsell Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Beardsell Limited from 2009 to 2026. See BEARDSELL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs239.51 Million | Rs95.64 Million | ▼ -20.4% |
| 2025 | 0.50x | Rs192.10 Million | Rs96.41 Million | ▼ -43.2% |
| 2024 | 0.88x | Rs153.00 Million | Rs135.25 Million | ▲ +0.8% |
| 2023 | 0.88x | Rs154.30 Million | Rs135.30 Million | ▲ +259.5% |
| 2022 | 0.24x | Rs85.20 Million | Rs20.78 Million | ▲ +124.9% |
| 2021 | 0.11x | Rs120.35 Million | Rs13.05 Million | ▼ -76.2% |
| 2020 | 0.46x | Rs121.27 Million | Rs55.33 Million | ▼ -36.5% |
| 2019 | 0.72x | Rs130.85 Million | Rs94.06 Million | ▲ +62.4% |
| 2017 | 0.44x | Rs117.12 Million | Rs51.84 Million | ▼ -45.8% |
| 2016 | 0.82x | Rs141.55 Million | Rs115.56 Million | ▼ -83.4% |
| 2015 | 4.93x | Rs10.07 Million | Rs49.64 Million | ▼ -28.8% |
| 2014 | 6.92x | Rs14.66 Million | Rs101.53 Million | ▲ +369.9% |
| 2013 | 1.47x | Rs42.88 Million | Rs63.18 Million | ▼ -19.5% |
| 2012 | 1.83x | Rs39.77 Million | Rs72.79 Million | ▼ -60.2% |
| 2011 | 4.60x | Rs31.96 Million | Rs147.06 Million | ▲ +259.7% |
| 2010 | 1.28x | Rs32.89 Million | Rs42.07 Million | ▲ +360.5% |
| 2009 | 0.28x | Rs62.82 Million | Rs17.45 Million | — |