Bharatiya Global Infomedia Limited (BGLOBAL) — Capital Reinvestment Ratio
Bharatiya Global Infomedia Limited (BGLOBAL) has a Capital Reinvestment Ratio of 1.87x as of March 2021, meaning it reinvests 2% of its operating cash flow (Rs40.03 Million) in capital expenditures (Rs74.83 Million). See Bharatiya Global Infomedia Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharatiya Global Infomedia Limited Capital Reinvestment Ratio (2007–2021)
This chart tracks Bharatiya Global Infomedia Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Bharatiya Global Infomedia Limited (2007–2021)
Year-by-year Capital Reinvestment Ratio for Bharatiya Global Infomedia Limited from 2007 to 2021. For live market cap and broader valuation context, see Bharatiya Global Infomedia Limited (BGLOBAL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.87x | Rs40.03 Million | Rs74.83 Million | ▲ +138.5% |
| 2018 | 0.78x | Rs18.39 Million | Rs14.42 Million | ▼ -48.3% |
| 2017 | 1.52x | Rs21.92 Million | Rs33.22 Million | ▼ -89.1% |
| 2016 | 13.91x | Rs6.14 Million | Rs85.40 Million | ▲ +916.7% |
| 2014 | 1.37x | Rs64.63 Million | Rs88.40 Million | ▲ +27.8% |
| 2013 | 1.07x | Rs96.39 Million | Rs103.13 Million | ▼ -8.6% |
| 2011 | 1.17x | Rs53.39 Million | Rs62.47 Million | ▼ -15.4% |
| 2009 | 1.38x | Rs50.12 Million | Rs69.33 Million | ▼ -45.1% |
| 2008 | 2.52x | Rs19.09 Million | Rs48.09 Million | ▲ +98.7% |
| 2007 | 1.27x | Rs12.71 Million | Rs16.12 Million | — |