Banaras Beads Limited Cash Flow Reinvestment Rate
Banaras Beads Limited cash flow reinvestment rate. 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. Explore BANARBEADS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banaras Beads Limited (2009–2025)
Cash flow reinvestment rate of Banaras Beads Limited from 2009 to 2025. Historical reinvestment intensity for Banaras Beads Limited across 12 annual periods. Explore Banaras Beads Limited (BANARBEADS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banaras Beads Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Banaras Beads Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Banaras Beads Limited. For the full cash flow conversion analysis, see how efficiently does Banaras Beads Limited generate cash.
| 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 | — |