B.A.G Films and Media Limited Cash Flow Reinvestment Rate
B.A.G Films and Media Limited cash flow reinvestment rate. 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 cash flow to debt ratio of B.A.G Films and Media Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B.A.G Films and Media Limited (2006–2025)
Cash flow reinvestment rate of B.A.G Films and Media Limited from 2006 to 2025. Historical reinvestment intensity for B.A.G Films and Media Limited across 12 annual periods. Explore reinvestment intensity of B.A.G Films and Media Limited to see what proportion of operating cash flow is directed to capital expenditures.
B.A.G Films and Media Limited Cash Flow Reinvestment Rate by Year (2006–2025)
B.A.G Films and Media Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for B.A.G Films and Media Limited. For the full cash flow conversion analysis, see how efficiently does B.A.G Films and Media Limited generate cash.
| 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 | — |