BF Utilities Limited (BFUTILITIE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See cash generation quality of BF Utilities Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.69 Billion
INR
Capital Expenditures
Rs79.02 Million
INR
Data as of
Sep 2025
Most recent filing
BF Utilities Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks BF Utilities Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for BF Utilities Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for BF Utilities Limited from 2003 to 2025. For live market cap and broader valuation context, see BF Utilities Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow