BF Utilities Limited (BFUTILITIE) — Capital Reinvestment Ratio
BF Utilities Limited (BFUTILITIE) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.69 Billion) in capital expenditures (Rs79.02 Million). Check how tangible is BF Utilities Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BF Utilities Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks BF Utilities Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see BF Utilities Limited cash flow conversion.
Annual Capital Reinvestment Ratio for BF Utilities Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for BF Utilities Limited from 2003 to 2025. See BFUTILITIE 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 |
|---|---|---|---|---|
| 2025 | 0.07x | Rs4.47 Billion | Rs327.73 Million | ▼ -82.4% |
| 2024 | 0.42x | Rs5.83 Billion | Rs2.43 Billion | ▲ +61.2% |
| 2023 | 0.26x | Rs4.36 Billion | Rs1.13 Billion | ▲ +6.1% |
| 2022 | 0.24x | Rs3.26 Billion | Rs794.24 Million | ▲ +1375.8% |
| 2021 | 0.02x | Rs2.02 Billion | Rs33.36 Million | ▼ -95.2% |
| 2020 | 0.34x | Rs3.11 Billion | Rs1.06 Billion | ▲ +2675.8% |
| 2019 | 0.01x | Rs4.05 Billion | Rs49.97 Million | ▼ -35.4% |
| 2018 | 0.02x | Rs2.81 Billion | Rs53.73 Million | ▼ -95.7% |
| 2017 | 0.44x | Rs2.54 Billion | Rs1.13 Billion | ▲ +1013.5% |
| 2016 | 0.04x | Rs2.23 Billion | Rs89.13 Million | ▲ +40.8% |
| 2015 | 0.03x | Rs3.31 Billion | Rs93.98 Million | ▼ -90.3% |
| 2014 | 0.29x | Rs1.71 Billion | Rs496.65 Million | ▼ -95.7% |
| 2011 | 6.79x | Rs101.65 Million | Rs690.33 Million | ▲ +294.3% |
| 2010 | 1.72x | Rs591.87 Million | Rs1.02 Billion | ▲ +695.9% |
| 2008 | 0.22x | Rs708.75 Million | Rs153.39 Million | ▼ -70.0% |
| 2007 | 0.72x | Rs249.52 Million | Rs180.12 Million | ▲ +44.2% |
| 2006 | 0.50x | Rs387.94 Million | Rs194.23 Million | ▲ +324.6% |
| 2005 | 0.12x | Rs908.61 Million | Rs107.14 Million | ▼ -20.9% |
| 2003 | 0.15x | Rs504.12 Million | Rs75.19 Million | — |