Bikaji Foods International Limited (BIKAJI) — Capital Reinvestment Ratio

Latest as of September 2022: 1.21x

Bikaji Foods International Limited (BIKAJI) has a Capital Reinvestment Ratio of 1.21x as of September 2022, meaning it reinvests 1% of its operating cash flow (Rs188.09 Million) in capital expenditures (Rs226.94 Million). See how leveraged is Bikaji Foods International Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs188.09 Million
INR

Capital Expenditures

Rs226.94 Million
INR

Data as of

Sep 2022
Most recent filing

Bikaji Foods International Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks Bikaji Foods International Limited's Capital Reinvestment Ratio across 7 annual periods. Check Bikaji Foods International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bikaji Foods International Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for Bikaji Foods International Limited from 2019 to 2025. For live market cap and broader valuation context, see Bikaji Foods International Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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