Bodhi Tree Multimedia Limited (BTML) — Capital Reinvestment Ratio

Latest as of September 2021: 0.00x

Bodhi Tree Multimedia Limited (BTML) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs14.23 Million) in capital expenditures (Rs14.50K). Check tangible net worth ratio of Bodhi Tree Multimedia Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rs14.23 Million
INR

Capital Expenditures

Rs14.50K
INR

Data as of

Sep 2021
Most recent filing

Bodhi Tree Multimedia Limited Capital Reinvestment Ratio (2017–2021)

This chart tracks Bodhi Tree Multimedia Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Bodhi Tree Multimedia Limited (BTML) cash conversion ratio.

Annual Capital Reinvestment Ratio for Bodhi Tree Multimedia Limited (2017–2021)

Year-by-year Capital Reinvestment Ratio for Bodhi Tree Multimedia Limited from 2017 to 2021. See BTML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 0.00x Rs31.89 Million Rs69.49K ▼ -87.4%
2017 0.02x Rs21.27 Million Rs367.25K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow