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. See BANARBEADS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BANARBEADS operating cash flow.
Annual Cash Flow Reinvestment Rate for Banaras Beads Limited (2009–2025)
Year-by-year capital reinvestment analysis for Banaras Beads Limited. See BANARBEADS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |