Bedmutha Industries Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.70x

Bedmutha Industries Limited 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). See how much free cash does Bedmutha Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

Rs667.44 Million
INR

Capital Expenditures

Rs470.30 Million
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Bedmutha Industries Limited (2009–2026)

Capital reinvestment ratio of Bedmutha Industries Limited from 2009 to 2026. This chart tracks Bedmutha Industries Limited's Capital Reinvestment Ratio across 15 annual periods. See BEDMUTHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bedmutha Industries Limited Capital Reinvestment Ratio by Year (2009–2026)

Bedmutha Industries Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Bedmutha Industries Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow