Bedmutha Industries Limited (BEDMUTHA) — Capital Reinvestment Ratio
Bedmutha Industries Limited (BEDMUTHA) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rs667.44 Million) in capital expenditures (Rs470.30 Million). Check BEDMUTHA 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
Bedmutha Industries Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Bedmutha Industries Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Bedmutha Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Bedmutha Industries Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Bedmutha Industries Limited from 2009 to 2026. See BEDMUTHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.75x | Rs1.31 Billion | Rs985.32 Million | ▲ +48.2% |
| 2025 | 0.51x | Rs1.09 Billion | Rs554.53 Million | ▲ +32.2% |
| 2024 | 0.39x | Rs738.62 Million | Rs284.46 Million | ▲ +213.1% |
| 2023 | 0.12x | Rs722.90 Million | Rs88.93 Million | ▼ -25.9% |
| 2022 | 0.17x | Rs708.04 Million | Rs117.48 Million | ▲ +80.6% |
| 2021 | 0.09x | Rs576.72 Million | Rs52.99 Million | ▲ +66.5% |
| 2020 | 0.06x | Rs773.81 Million | Rs42.71 Million | ▼ -67.0% |
| 2019 | 0.17x | Rs226.72 Million | Rs37.97 Million | ▼ -91.3% |
| 2018 | 1.93x | Rs65.62 Million | Rs126.73 Million | ▲ +100.2% |
| 2017 | 0.96x | Rs304.05 Million | Rs293.40 Million | ▼ -63.0% |
| 2015 | 2.61x | Rs278.89 Million | Rs726.51 Million | ▲ +16.1% |
| 2014 | 2.24x | Rs388.88 Million | Rs872.80 Million | ▼ -67.5% |
| 2013 | 6.91x | Rs125.99 Million | Rs870.95 Million | ▲ +654.8% |
| 2012 | 0.92x | Rs155.86 Million | Rs142.76 Million | ▼ -11.1% |
| 2009 | 1.03x | Rs83.66 Million | Rs86.18 Million | — |