Bhagyanagar India Limited (BHAGYANGR) — Capital Reinvestment Ratio
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). Check BHAGYANGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bhagyanagar India Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Bhagyanagar India Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bhagyanagar India Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Bhagyanagar India Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Bhagyanagar India Limited from 2006 to 2026. See BHAGYANGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs231.81 Million | Rs142.99 Million | ▲ +1263.6% |
| 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 | — |