Beardsell Limited (BEARDSELL) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
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). See cash generation quality of Beardsell Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs45.10 Million
INR
Capital Expenditures
Rs44.90 Million
INR
Data as of
Sep 2025
Most recent filing
Beardsell Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Beardsell Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Beardsell Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Beardsell Limited from 2009 to 2026. For live market cap and broader valuation context, see BEARDSELL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow