B.A.G Films and Media Limited (BAGFILMS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

B.A.G Films and Media Limited (BAGFILMS) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rs5.90 Million (capex Rs5.90 Million ) from operating cash flow of Rs24.46 Million. Explore BAGFILMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rs5.90 Million
Capex + Investments

Operating Cash Flow

Rs24.46 Million
INR

Capital Expenditures

Rs5.90 Million
INR

B.A.G Films and Media Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for B.A.G Films and Media Limited across 12 annual periods. Also explore B.A.G Films and Media Limited (BAGFILMS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for B.A.G Films and Media Limited (2006–2025)

Year-by-year capital reinvestment analysis for B.A.G Films and Media Limited. For live market cap and broader valuation context, see B.A.G Films and Media Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.96x Rs47.87 Million Rs24.46 Million Rs5.90 Million ▲ +488.2%
2024 0.33x Rs63.91 Million Rs192.14 Million Rs40.71 Million ▲ +158.5%
2020 0.13x Rs40.56 Million Rs315.28 Million Rs9.95 Million ▼ -41.5%
2019 0.22x Rs80.60 Million Rs366.29 Million Rs47.09 Million ▼ -78.3%
2018 1.01x Rs389.01 Million Rs383.65 Million Rs38.05 Million ▼ -28.4%
2017 1.42x Rs362.00 Million Rs255.68 Million Rs191.09 Million ▲ +53.9%
2016 0.92x Rs297.90 Million Rs323.86 Million Rs214.57 Million ▲ +351.2%
2015 0.20x Rs53.60 Million Rs262.94 Million Rs48.52 Million ▼ -92.6%
2014 2.77x Rs1.01 Billion Rs363.03 Million Rs36.86 Million ▲ +50.9%
2013 1.84x Rs481.88 Million Rs262.26 Million Rs481.88 Million ▼ -39.5%
2007 3.04x Rs155.65 Million Rs51.27 Million Rs155.65 Million ▼ -5.9%
2006 3.22x Rs75.70 Million Rs23.48 Million Rs75.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow