BAJEL PROJECTS LTD Cash Flow Reinvestment Rate
BAJEL PROJECTS LTD cash flow reinvestment rate. BAJEL PROJECTS LTD (BAJEL) has a Cash Flow Reinvestment Rate of 2.28x as of September 2025, reinvesting Rs157.46 Million (capex Rs157.46 Million ) from operating cash flow of Rs69.09 Million. See BAJEL PROJECTS LTD (BAJEL) 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 BAJEL PROJECTS LTD (2023–2025)
Cash flow reinvestment rate of BAJEL PROJECTS LTD from 2023 to 2025. Historical reinvestment intensity for BAJEL PROJECTS LTD across 3 annual periods. Explore how well can BAJEL PROJECTS LTD service its debt to assess how comfortably operating cash covers total debt obligations.
BAJEL PROJECTS LTD Cash Flow Reinvestment Rate by Year (2023–2025)
BAJEL PROJECTS LTD cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for BAJEL PROJECTS LTD. For the full cash flow conversion analysis, see BAJEL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | Rs1.38 Billion | Rs691.33 Million | Rs344.85 Million | ▲ +185.1% |
| 2024 | 0.70x | Rs1.36 Billion | Rs1.95 Billion | Rs270.51 Million | ▼ -16.8% |
| 2023 | 0.84x | Rs27.55 Million | Rs32.85 Million | Rs27.55 Million | — |