BELL AGROMACHINA ORD T (BSE) Cash Flow Reinvestment Rate

Latest as of September 2025: 4.73x

BELL AGROMACHINA ORD T (BSE) cash flow reinvestment rate. BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a Cash Flow Reinvestment Rate of 4.73x as of September 2025, reinvesting Rs1.91 Billion (capex Rs1.91 Billion ) from operating cash flow of Rs403.60 Million. Explore BELL AGROMACHINA ORD T (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.73x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.91 Billion
Capex + Investments

Operating Cash Flow

Rs403.60 Million
INR

Capital Expenditures

Rs1.91 Billion
INR

Cash Flow Reinvestment Rate of BELL AGROMACHINA ORD T (BSE) (2012–2025)

Cash flow reinvestment rate of BELL AGROMACHINA ORD T (BSE) from 2012 to 2025. Historical reinvestment intensity for BELL AGROMACHINA ORD T (BSE) across 8 annual periods. Explore BALUFORGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

BELL AGROMACHINA ORD T (BSE) Cash Flow Reinvestment Rate by Year (2012–2025)

BELL AGROMACHINA ORD T (BSE) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for BELL AGROMACHINA ORD T (BSE). For the full cash flow conversion analysis, see BELL AGROMACHINA ORD T (BSE) (BALUFORGE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 2.81x Rs4.17 Billion Rs1.48 Billion Rs4.16 Billion ▲ +246.0%
2023 0.81x Rs212.48 Million Rs261.57 Million Rs212.48 Million ▲ +335.6%
2021 0.19x Rs32.31 Million Rs173.28 Million Rs32.31 Million —
2020 0.00x Rs0.00 Rs445.00K Rs0.00 —
2019 0.00x Rs0.00 Rs2.08 Million Rs0.00 —
2016 0.00x Rs0.00 Rs40.57K Rs0.00 —
2014 0.00x Rs0.00 Rs132.94K Rs0.00 —
2012 0.00x Rs0.00 Rs452.97K Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow