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). Check Bhagiradha Chemicals & Industries Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Bhagiradha Chemicals & Industries Limite.

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. See BHAGCHEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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