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). Check how tangible is Bharatiya Global Infomedia 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
Bharatiya Global Infomedia Limited Capital Reinvestment Ratio (2007–2021)
This chart tracks Bharatiya Global Infomedia Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited (BGLOBAL) cash conversion ratio.
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. See Bharatiya Global Infomedia Limited (BGLOBAL) 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 |
|---|---|---|---|---|
| 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 | — |