Beardsell Limited Capital Reinvestment Ratio
Beardsell Limited 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). See BEARDSELL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beardsell Limited (2009–2026)
Capital reinvestment ratio of Beardsell Limited from 2009 to 2026. This chart tracks Beardsell Limited's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Beardsell Limited to measure the company's free cash flow as a share of total liabilities.
Beardsell Limited Capital Reinvestment Ratio by Year (2009–2026)
Beardsell Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Beardsell Limited (BEARDSELL) cash flow conversion.
| 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 | — |