Bhagyanagar India Limited (BHAGYANGR) — Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

Bhagyanagar India Limited (BHAGYANGR) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs961.11 Million) in capital expenditures (Rs43.48 Million). See how leveraged is Bhagyanagar India Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs961.11 Million
INR

Capital Expenditures

Rs43.48 Million
INR

Data as of

Mar 2024
Most recent filing

Bhagyanagar India Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Bhagyanagar India Limited's Capital Reinvestment Ratio across 12 annual periods. Check Bhagyanagar India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bhagyanagar India Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Bhagyanagar India Limited from 2006 to 2024. For live market cap and broader valuation context, see Bhagyanagar India Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.05x Rs961.11 Million Rs43.48 Million ▼ -85.0%
2020 0.30x Rs485.92 Million Rs146.10 Million ▲ +120.1%
2018 0.14x Rs279.08 Million Rs38.13 Million ▼ -21.4%
2016 0.17x Rs232.43 Million Rs40.39 Million ▼ -70.1%
2014 0.58x Rs325.75 Million Rs189.39 Million ▼ -73.8%
2013 2.22x Rs108.02 Million Rs239.56 Million ▲ +1211.3%
2012 0.17x Rs311.82 Million Rs52.74 Million ▼ -66.4%
2011 0.50x Rs55.99 Million Rs28.16 Million ▼ -19.7%
2010 0.63x Rs433.73 Million Rs271.83 Million ▲ +100.0%
2009 0.31x Rs247.74 Million Rs77.64 Million ▼ -97.2%
2008 11.04x Rs9.55 Million Rs105.46 Million ▲ +218.2%
2006 3.47x Rs8.37 Million Rs29.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow