Banaras Beads Limited (BANARBEADS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.53x

Banaras Beads Limited (BANARBEADS) has a Cash Flow Reinvestment Rate of 0.53x as of March 2025, reinvesting Rs26.54 Million (capex Rs26.54 Million ) from operating cash flow of Rs49.73 Million. Check BANARBEADS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs26.54 Million
Capex + Investments

Operating Cash Flow

Rs49.73 Million
INR

Capital Expenditures

Rs26.54 Million
INR

Banaras Beads Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Banaras Beads Limited across 12 annual periods. Explore investment intensity of Banaras Beads Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Banaras Beads Limited (2009–2025)

Year-by-year capital reinvestment analysis for Banaras Beads Limited. For live market cap and broader valuation context, see Banaras Beads Limited (BANARBEADS) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.81x Rs197.91 Million Rs51.89 Million Rs26.54 Million ▲ +274.3%
2020 1.02x Rs37.13 Million Rs36.44 Million Rs18.67 Million ▲ +20.4%
2019 0.85x Rs2.84 Million Rs3.36 Million Rs2.59 Million ▼ -60.1%
2018 2.12x Rs94.09 Million Rs44.33 Million Rs93.27 Million ▲ +682.9%
2017 0.27x Rs14.86 Million Rs54.84 Million Rs9.35 Million ▼ -83.0%
2016 1.59x Rs43.30 Million Rs27.19 Million Rs17.99 Million ▼ -81.2%
2015 8.45x Rs84.46 Million Rs9.99 Million Rs23.66 Million ▲ +2071.1%
2014 0.39x Rs29.41 Million Rs75.53 Million Rs29.32 Million ▼ -45.5%
2012 0.71x Rs22.60 Million Rs31.63 Million Rs22.60 Million ▼ -53.1%
2011 1.52x Rs42.93 Million Rs28.20 Million Rs42.93 Million ▲ +5.5%
2010 1.44x Rs45.50 Million Rs31.55 Million Rs45.50 Million ▲ +38.1%
2009 1.04x Rs44.74 Million Rs42.85 Million Rs44.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow