Bhandari Hosiery Exports Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Bhandari Hosiery Exports Limited capital reinvestment ratio. Bhandari Hosiery Exports Limited (BHANDARI) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs27.99 Million) in capital expenditures (Rs17.75 Million). See BHANDARI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Rs27.99 Million
INR

Capital Expenditures

Rs17.75 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bhandari Hosiery Exports Limited (2006–2024)

Capital reinvestment ratio of Bhandari Hosiery Exports Limited from 2006 to 2024. This chart tracks Bhandari Hosiery Exports Limited's Capital Reinvestment Ratio across 7 annual periods. See Bhandari Hosiery Exports Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bhandari Hosiery Exports Limited Capital Reinvestment Ratio by Year (2006–2024)

Bhandari Hosiery Exports Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Bhandari Hosiery Exports Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.96x Rs159.64 Million Rs312.42 Million ▲ +676.1%
2023 0.25x Rs121.10 Million Rs30.54 Million ▼ -30.2%
2022 0.36x Rs41.24 Million Rs14.89 Million ▼ -94.9%
2018 7.07x Rs19.54 Million Rs138.20 Million ▼ -58.2%
2013 16.91x Rs14.63 Million Rs247.44 Million ▲ +6388.0%
2011 0.26x Rs35.80 Million Rs9.33 Million ▼ -74.0%
2006 1.00x Rs9.84 Million Rs9.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow