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). See BEARDSELL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beardsell Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Beardsell Limited's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Beardsell Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beardsell Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Beardsell Limited from 2009 to 2025. For live market cap and broader valuation context, see BEARDSELL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |