BAJEL PROJECTS LTD (BAJEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.28x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rs157.46 Million
Capex + Investments

Operating Cash Flow

Rs69.09 Million
INR

Capital Expenditures

Rs157.46 Million
INR

BAJEL PROJECTS LTD Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for BAJEL PROJECTS LTD across 3 annual periods. For the full cash flow conversion analysis, see BAJEL cash flow metrics.

Annual Cash Flow Reinvestment Rate for BAJEL PROJECTS LTD (2023–2025)

Year-by-year capital reinvestment analysis for BAJEL PROJECTS LTD. See BAJEL PROJECTS LTD free cash flow to debt ratio 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 1.99x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow