Banaras Beads Limited (BANARBEADS) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banaras Beads Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Banaras Beads Limited across 12 annual periods. Also explore Banaras Beads Limited total assets for the complete picture of this company's asset base.
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 BANARBEADS company net worth.
| 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 | — |