Bedmutha Industries Limited (BEDMUTHA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

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 Industries Limited (BEDMUTHA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs248.87 Million
INR

Capital Expenditures

Rs44.72 Million
INR

Data as of

Sep 2025
Most recent filing

Bedmutha Industries Limited Capital Reinvestment Ratio (2009–2026)

This chart tracks Bedmutha Industries Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Bedmutha Industries Limited (2009–2026)

Year-by-year Capital Reinvestment Ratio for Bedmutha Industries Limited from 2009 to 2026. For live market cap and broader valuation context, see market cap of Bedmutha Industries Limited.

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