Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Capital Reinvestment Ratio
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Capital Reinvestment Ratio of 2.31x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs342.88 Million) in capital expenditures (Rs790.55 Million). See debt-free asset ratio of Bhagiradha Chemicals & Industries Limite to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bhagiradha Chemicals & Industries Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Bhagiradha Chemicals & Industries Limited's Capital Reinvestment Ratio across 16 annual periods. Check Bhagiradha Chemicals & Industries Limite (BHAGCHEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bhagiradha Chemicals & Industries Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Bhagiradha Chemicals & Industries Limited from 2006 to 2024. For live market cap and broader valuation context, see BHAGCHEM market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | Rs342.88 Million | Rs790.55 Million | ▼ -46.5% |
| 2023 | 4.31x | Rs138.94 Million | Rs598.26 Million | ▲ +46.7% |
| 2022 | 2.93x | Rs58.78 Million | Rs172.50 Million | ▼ -51.2% |
| 2021 | 6.01x | Rs35.59 Million | Rs213.96 Million | ▲ +645.5% |
| 2020 | 0.81x | Rs481.60 Million | Rs388.30 Million | ▲ +4.2% |
| 2019 | 0.77x | Rs488.65 Million | Rs378.20 Million | ▼ -4.0% |
| 2017 | 0.81x | Rs77.29 Million | Rs62.33 Million | ▲ +371.1% |
| 2016 | 0.17x | Rs180.36 Million | Rs30.88 Million | ▼ -98.4% |
| 2015 | 10.73x | Rs13.95 Million | Rs149.63 Million | ▲ +98.9% |
| 2014 | 5.39x | Rs32.76 Million | Rs176.70 Million | ▲ +151.8% |
| 2013 | 2.14x | Rs79.43 Million | Rs170.13 Million | ▲ +10007.1% |
| 2011 | 0.02x | Rs115.02 Million | Rs2.44 Million | ▼ -57.6% |
| 2010 | 0.05x | Rs143.56 Million | Rs7.18 Million | ▼ -92.9% |
| 2009 | 0.70x | Rs149.20 Million | Rs104.99 Million | ▲ +440.5% |
| 2007 | 0.13x | Rs172.16 Million | Rs22.41 Million | ▼ -93.5% |
| 2006 | 2.02x | Rs30.76 Million | Rs62.05 Million | — |