Bhansali Engineering Polymers Limited (BEPL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Bhansali Engineering Polymers Limited (BEPL) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs387.25 Million) in capital expenditures (Rs215.07 Million). Check BEPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rs387.25 Million
INR

Capital Expenditures

Rs215.07 Million
INR

Data as of

Sep 2025
Most recent filing

Bhansali Engineering Polymers Limited Capital Reinvestment Ratio (2007–2026)

This chart tracks Bhansali Engineering Polymers Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Bhansali Engineering Polymers Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Bhansali Engineering Polymers Limited (2007–2026)

Year-by-year Capital Reinvestment Ratio for Bhansali Engineering Polymers Limited from 2007 to 2026. See free cash flow generation of Bhansali Engineering Polymers Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.21x Rs1.68 Billion Rs351.72 Million ▲ +274.7%
2025 0.06x Rs1.09 Billion Rs60.72 Million ▼ -39.9%
2024 0.09x Rs2.30 Billion Rs213.74 Million ▲ +149.1%
2023 0.04x Rs1.40 Billion Rs52.30 Million ▼ -17.6%
2022 0.05x Rs2.98 Billion Rs134.94 Million ▼ -70.6%
2021 0.15x Rs875.17 Million Rs134.94 Million ▼ -17.7%
2020 0.19x Rs881.22 Million Rs165.04 Million ▼ -72.6%
2019 0.68x Rs534.65 Million Rs365.52 Million ▲ +363.5%
2018 0.15x Rs1.92 Billion Rs283.15 Million ▼ -15.7%
2017 0.17x Rs781.44 Million Rs136.75 Million ▼ -71.9%
2016 0.62x Rs559.25 Million Rs348.70 Million ▲ +542.1%
2015 0.10x Rs310.37 Million Rs30.14 Million ▲ +276.0%
2013 0.03x Rs424.31 Million Rs10.96 Million ▼ -92.6%
2012 0.35x Rs162.24 Million Rs56.25 Million ▲ +206.9%
2011 0.11x Rs240.31 Million Rs27.15 Million ▲ +46.4%
2010 0.08x Rs507.22 Million Rs39.13 Million ▼ -41.3%
2008 0.13x Rs307.84 Million Rs40.48 Million ▲ +75.2%
2007 0.08x Rs432.97 Million Rs32.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow