B.A.G Films and Media Limited (BAGFILMS) — 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. Check cash flow quality index of B.A.G Films and Media Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore B.A.G Films and Media Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |