Bhageria Industries Limited Capital Reinvestment Ratio
Bhageria Industries Limited capital reinvestment ratio. Bhageria Industries Limited (BHAGERIA) has a Capital Reinvestment Ratio of 2.06x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs282.06 Million) in capital expenditures (Rs581.79 Million). See BHAGERIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bhageria Industries Limited (2008–2026)
Capital reinvestment ratio of Bhageria Industries Limited from 2008 to 2026. This chart tracks Bhageria Industries Limited's Capital Reinvestment Ratio across 16 annual periods. See Bhageria Industries Limited (BHAGERIA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bhageria Industries Limited Capital Reinvestment Ratio by Year (2008–2026)
Bhageria Industries Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Bhageria Industries Limited (BHAGERIA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs1.01 Billion | Rs1.43 Billion | ▲ +171.7% |
| 2025 | 0.52x | Rs521.28 Million | Rs273.23 Million | ▼ -54.9% |
| 2024 | 1.16x | Rs229.24 Million | Rs266.18 Million | ▲ +134.0% |
| 2023 | 0.50x | Rs276.13 Million | Rs137.04 Million | ▼ -35.4% |
| 2022 | 0.77x | Rs756.16 Million | Rs581.23 Million | ▲ +12.4% |
| 2021 | 0.68x | Rs579.75 Million | Rs396.39 Million | ▼ -39.8% |
| 2020 | 1.14x | Rs587.68 Million | Rs667.64 Million | ▲ +442.1% |
| 2019 | 0.21x | Rs1.37 Billion | Rs287.00 Million | ▼ -88.9% |
| 2018 | 1.88x | Rs395.33 Million | Rs745.02 Million | ▼ -24.2% |
| 2017 | 2.49x | Rs412.01 Million | Rs1.02 Billion | ▲ +549.0% |
| 2016 | 0.38x | Rs321.57 Million | Rs123.25 Million | ▲ +6.1% |
| 2015 | 0.36x | Rs340.08 Million | Rs122.80 Million | ▼ -72.1% |
| 2014 | 1.30x | Rs26.93 Million | Rs34.91 Million | ▲ +382.2% |
| 2012 | 0.27x | Rs14.40 Million | Rs3.87 Million | ▲ +575.3% |
| 2009 | 0.04x | Rs93.98 Million | Rs3.74 Million | ▼ -78.2% |
| 2008 | 0.18x | Rs64.14 Million | Rs11.74 Million | — |