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 debt-free asset ratio of Bharatiya Global Infomedia Limited to measure how much of total assets are equity-financed.
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. Check Bharatiya Global Infomedia Limited (BGLOBAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |