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. See B.A.G Films and Media Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of B.A.G Films and Media Limited.
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. See BAGFILMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |