BELL AGROMACHINA ORD T (BSE) (BALUFORGE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.73x

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. Check how high is BELL AGROMACHINA ORD T (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for BELL AGROMACHINA ORD T (BSE) across 8 annual periods. Explore BALUFORGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for BELL AGROMACHINA ORD T (BSE). For live market cap and broader valuation context, see BELL AGROMACHINA ORD T (BSE) market capitalisation.

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