Bombay Dyeing & Mfg Company Limited (BOMDYEING) — Capital Reinvestment Ratio

Latest as of March 2024: 0.12x

Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a Capital Reinvestment Ratio of 0.12x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.55 Billion) in capital expenditures (Rs428.50 Million). See debt-free asset ratio of Bombay Dyeing & Mfg Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.55 Billion
INR

Capital Expenditures

Rs428.50 Million
INR

Data as of

Mar 2024
Most recent filing

Bombay Dyeing & Mfg Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Bombay Dyeing & Mfg Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check Bombay Dyeing & Mfg Company Limited (BOMDYEING) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bombay Dyeing & Mfg Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Bombay Dyeing & Mfg Company Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Bombay Dyeing & Mfg Company Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.31x Rs3.55 Billion Rs1.09 Billion ▲ +2720.9%
2023 0.01x Rs8.61 Billion Rs93.80 Million ▼ -49.2%
2022 0.02x Rs5.22 Billion Rs112.00 Million ▲ +135.8%
2021 0.01x Rs6.04 Billion Rs54.90 Million ▼ -92.0%
2020 0.11x Rs991.00 Million Rs113.10 Million ▲ +21.0%
2017 0.09x Rs1.69 Billion Rs159.50 Million ▼ -82.8%
2015 0.55x Rs482.00 Million Rs264.50 Million ▲ +168.3%
2013 0.20x Rs3.23 Billion Rs659.60 Million ▲ +137.1%
2012 0.09x Rs1.02 Billion Rs87.80 Million ▲ +297.4%
2011 0.02x Rs5.52 Billion Rs119.80 Million ▼ -90.1%
2010 0.22x Rs750.30 Million Rs164.60 Million ▼ -97.4%
2009 8.56x Rs93.60 Million Rs801.50 Million ▲ +66.4%
2008 5.14x Rs553.50 Million Rs2.85 Billion ▼ -88.4%
2007 44.28x Rs105.30 Million Rs4.66 Billion ▼ -39.3%
2006 72.94x Rs30.90 Million Rs2.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow