Bikaji Foods International Limited (BIKAJI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

Bikaji Foods International Limited (BIKAJI) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.04 Billion) in capital expenditures (Rs832.01 Million). Check BIKAJI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs832.01 Million
INR

Data as of

Sep 2025
Most recent filing

Bikaji Foods International Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Bikaji Foods International Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BIKAJI cash flow metrics.

Annual Capital Reinvestment Ratio for Bikaji Foods International Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Bikaji Foods International Limited from 2019 to 2026. See free cash flow generation of Bikaji Foods International 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 0.56x Rs3.20 Billion Rs1.78 Billion ▼ -12.2%
2025 0.63x Rs1.93 Billion Rs1.23 Billion ▲ +21.0%
2024 0.52x Rs2.45 Billion Rs1.28 Billion ▲ +6.8%
2023 0.49x Rs1.76 Billion Rs864.78 Million ▼ -74.1%
2022 1.90x Rs574.76 Million Rs1.09 Billion ▲ +198.7%
2021 0.64x Rs1.17 Billion Rs744.32 Million ▼ -6.3%
2020 0.68x Rs606.74 Million Rs411.05 Million ▼ -35.6%
2019 1.05x Rs713.86 Million Rs751.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow