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 Bombay Dyeing & Mfg Company Limited (BOMDYEING) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 BOMDYEING stock market capitalisation.

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