Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Capital Reinvestment Ratio

Latest as of March 2026: 27.65x

Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Capital Reinvestment Ratio of 27.65x as of March 2026, meaning it reinvests 28% of its operating cash flow (Rs57.92 Million) in capital expenditures (Rs1.60 Billion). See cash generation quality of Bhagiradha Chemicals & Industries Limite to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

27.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rs57.92 Million
INR

Capital Expenditures

Rs1.60 Billion
INR

Data as of

Mar 2026
Most recent filing

Bhagiradha Chemicals & Industries Limited Capital Reinvestment Ratio (2006–2026)

This chart tracks Bhagiradha Chemicals & Industries Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Bhagiradha Chemicals & Industries Limited (2006–2026)

Year-by-year Capital Reinvestment Ratio for Bhagiradha Chemicals & Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Bhagiradha Chemicals & Industries Limite.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 27.65x Rs57.92 Million Rs1.60 Billion ▲ +1099.2%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow