BAJEL PROJECTS LTD (BAJEL) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.03x

BAJEL PROJECTS LTD (BAJEL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2023, reinvesting Rs17.89 Million (capex Rs17.89 Million ) from operating cash flow of Rs631.68 Million. Explore BAJEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.89 Million
Capex + Investments

Operating Cash Flow

Rs631.68 Million
INR

Capital Expenditures

Rs17.89 Million
INR

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

Historical reinvestment intensity for BAJEL PROJECTS LTD across 3 annual periods. Also explore BAJEL PROJECTS LTD total assets for the complete picture of this company's asset base.

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 market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.50x Rs344.85 Million Rs691.33 Million Rs344.85 Million ▲ +260.3%
2024 0.14x Rs270.51 Million Rs1.95 Billion Rs270.51 Million ▼ -83.5%
2023 0.84x Rs27.55 Million Rs32.85 Million Rs27.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow