Bafna Pharmaceuticals Limited Cash Flow Reinvestment Rate
Bafna Pharmaceuticals Limited cash flow reinvestment rate. Bafna Pharmaceuticals Limited (BAFNAPH) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting Rs164.17 Million (capex Rs164.17 Million ) from operating cash flow of Rs93.12 Million. See BAFNAPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bafna Pharmaceuticals Limited (2007–2026)
Cash flow reinvestment rate of Bafna Pharmaceuticals Limited from 2007 to 2026. Historical reinvestment intensity for Bafna Pharmaceuticals Limited across 10 annual periods. Explore Bafna Pharmaceuticals Limited (BAFNAPH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bafna Pharmaceuticals Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Bafna Pharmaceuticals Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Bafna Pharmaceuticals Limited. For the full cash flow conversion analysis, see BAFNAPH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.11x | Rs249.03 Million | Rs118.27 Million | Rs249.03 Million | ▼ -4.4% |
| 2025 | 2.20x | Rs430.23 Million | Rs195.29 Million | Rs218.60 Million | ▼ -31.8% |
| 2024 | 3.23x | Rs306.32 Million | Rs94.85 Million | Rs155.78 Million | ▲ +1.8% |
| 2023 | 3.17x | Rs157.11 Million | Rs49.52 Million | Rs82.19 Million | ▲ +137.8% |
| 2022 | 1.33x | Rs129.80 Million | Rs97.28 Million | Rs75.41 Million | ▼ -47.3% |
| 2016 | 2.53x | Rs23.07 Million | Rs9.11 Million | Rs23.07 Million | ▲ +246.7% |
| 2015 | 0.73x | Rs77.90 Million | Rs106.65 Million | Rs77.90 Million | ▼ -33.1% |
| 2014 | 1.09x | Rs17.53 Million | Rs16.06 Million | Rs17.53 Million | ▲ +1778.7% |
| 2013 | 0.06x | Rs21.28 Million | Rs366.32 Million | Rs21.28 Million | ▼ -96.9% |
| 2007 | 1.85x | Rs187.01 Million | Rs101.06 Million | Rs187.01 Million | — |