Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

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 net asset quality index of Butterfly Gandhimathi Appliances Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks Butterfly Gandhimathi Appliances Limited's Capital Reinvestment Ratio across 12 annual periods. Check Butterfly Gandhimathi Appliances Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Butterfly Gandhimathi Appliances Limited from 2011 to 2025. For live market cap and broader valuation context, see how much is Butterfly Gandhimathi Appliances Limited worth.

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