Bkm Industries Limited (BKMINDST) — Capital Reinvestment Ratio

Latest as of June 2018: 0.97x

Bkm Industries Limited (BKMINDST) has a Capital Reinvestment Ratio of 0.97x as of June 2018, meaning it reinvests 1% of its operating cash flow (Rs103.67 Million) in capital expenditures (Rs100.28 Million). See BKMINDST net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

Rs103.67 Million
INR

Capital Expenditures

Rs100.28 Million
INR

Data as of

Jun 2018
Most recent filing

Bkm Industries Limited Capital Reinvestment Ratio (2014–2020)

This chart tracks Bkm Industries Limited's Capital Reinvestment Ratio across 5 annual periods. Check Bkm Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bkm Industries Limited (2014–2020)

Year-by-year Capital Reinvestment Ratio for Bkm Industries Limited from 2014 to 2020. For live market cap and broader valuation context, see Bkm Industries Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2020 0.08x Rs329.00 Million Rs27.50 Million ▼ -91.4%
2018 0.97x Rs414.80 Million Rs401.10 Million ▼ -19.0%
2017 1.19x Rs241.80 Million Rs288.70 Million ▲ +2581.1%
2016 0.04x Rs228.91 Million Rs10.19 Million ▼ -96.3%
2014 1.20x Rs88.95 Million Rs106.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow