BF Utilities Limited (BFUTILITIE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

BF Utilities Limited (BFUTILITIE) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs5.40 Billion) in capital expenditures (Rs327.71 Million). See BF Utilities Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.40 Billion
INR

Capital Expenditures

Rs327.71 Million
INR

Data as of

Mar 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. Check BF Utilities Limited (BFUTILITIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BFUTILITIE stock 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