Butterfly Gandhimathi Appliances Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Butterfly Gandhimathi Appliances Limited capital reinvestment ratio. Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs115.74 Million) in capital expenditures (Rs56.48 Million). See Butterfly Gandhimathi Appliances Limited (BUTTERFLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Rs115.74 Million
INR

Capital Expenditures

Rs56.48 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Butterfly Gandhimathi Appliances Limited (2011–2025)

Capital reinvestment ratio of Butterfly Gandhimathi Appliances Limited from 2011 to 2025. This chart tracks Butterfly Gandhimathi Appliances Limited's Capital Reinvestment Ratio across 12 annual periods. See Butterfly Gandhimathi Appliances Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Butterfly Gandhimathi Appliances Limited Capital Reinvestment Ratio by Year (2011–2025)

Butterfly Gandhimathi Appliances Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see BUTTERFLY operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.30x Rs336.40 Million Rs102.38 Million ▼ -41.0%
2024 0.52x Rs368.47 Million Rs190.10 Million ▲ +505.3%
2023 0.09x Rs1.22 Billion Rs103.64 Million ▲ +40.6%
2021 0.06x Rs2.11 Billion Rs127.64 Million ▼ -91.7%
2020 0.73x Rs181.16 Million Rs132.03 Million ▲ +212.7%
2019 0.23x Rs824.20 Million Rs192.06 Million ▲ +152.9%
2017 0.09x Rs1.17 Billion Rs107.92 Million ▼ -79.0%
2016 0.44x Rs237.96 Million Rs104.54 Million ▼ -15.9%
2015 0.52x Rs453.69 Million Rs237.00 Million ▼ -34.1%
2013 0.79x Rs325.14 Million Rs257.91 Million ▼ -10.2%
2012 0.88x Rs430.85 Million Rs380.55 Million ▼ -62.4%
2011 2.35x Rs47.24 Million Rs110.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow