Bedmutha Industries Limited (BEDMUTHA) — Capital Reinvestment Ratio
Bedmutha Industries Limited (BEDMUTHA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs248.87 Million) in capital expenditures (Rs44.72 Million). See BEDMUTHA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bedmutha Industries Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Bedmutha Industries Limited's Capital Reinvestment Ratio across 14 annual periods. Check BEDMUTHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bedmutha Industries Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Bedmutha Industries Limited from 2009 to 2025. For live market cap and broader valuation context, see BEDMUTHA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |