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). See Bhageria Industries Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bhageria Industries Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Bhageria Industries Limited's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Bhageria Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bhageria Industries Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bhageria Industries Limited from 2008 to 2025. For live market cap and broader valuation context, see Bhageria Industries Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |