Bhageria Industries Limited (BHAGERIA) — 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). Check BHAGERIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bhageria Industries Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Bhageria Industries Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bhageria Industries Limited (BHAGERIA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bhageria Industries Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Bhageria Industries Limited from 2008 to 2026. See cash generation quality of Bhageria Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |