BAJEL PROJECTS LTD (BAJEL) — 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. Check BAJEL PROJECTS LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAJEL PROJECTS LTD Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for BAJEL PROJECTS LTD across 3 annual periods. Explore BAJEL PROJECTS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BAJEL PROJECTS LTD (2023–2025)
Year-by-year capital reinvestment analysis for BAJEL PROJECTS LTD. For live market cap and broader valuation context, see BAJEL stock market capitalisation.
| 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 | — |