Banco Products (I) Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 4.63x

Banco Products (I) Limited cash flow reinvestment rate. Banco Products (I) Limited (BANCOINDIA) has a Cash Flow Reinvestment Rate of 4.63x as of September 2025, reinvesting Rs662.00 Million (capex Rs662.00 Million ) from operating cash flow of Rs143.10 Million. Explore Banco Products (I) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.63x
(Capex + Investments) / Operating CF

Total Reinvested

Rs662.00 Million
Capex + Investments

Operating Cash Flow

Rs143.10 Million
INR

Capital Expenditures

Rs662.00 Million
INR

Cash Flow Reinvestment Rate of Banco Products (I) Limited (2006–2025)

Cash flow reinvestment rate of Banco Products (I) Limited from 2006 to 2025. Historical reinvestment intensity for Banco Products (I) Limited across 19 annual periods. Explore BANCOINDIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Banco Products (I) Limited Cash Flow Reinvestment Rate by Year (2006–2025)

Banco Products (I) Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Banco Products (I) Limited. For the full cash flow conversion analysis, see cash flow conversion of Banco Products (I) Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.04x Rs1.71 Billion Rs1.64 Billion Rs984.50 Million ▲ +128.2%
2024 0.46x Rs2.09 Billion Rs4.58 Billion Rs951.53 Million ▼ -76.9%
2022 1.98x Rs1.13 Billion Rs572.39 Million Rs750.01 Million ▲ +414.8%
2021 0.38x Rs601.88 Million Rs1.57 Billion Rs320.20 Million ▼ -89.8%
2020 3.78x Rs1.97 Billion Rs521.15 Million Rs346.86 Million ▲ +191.5%
2019 1.30x Rs809.43 Million Rs624.09 Million Rs415.60 Million ▲ +128.9%
2018 0.57x Rs561.25 Million Rs990.37 Million Rs503.26 Million ▼ -49.2%
2017 1.12x Rs1.01 Billion Rs902.96 Million Rs120.80 Million ▼ -31.5%
2016 1.63x Rs1.12 Billion Rs684.97 Million Rs228.98 Million ▲ +5.0%
2015 1.55x Rs1.32 Billion Rs848.43 Million Rs243.37 Million ▲ +323.8%
2014 0.37x Rs478.10 Million Rs1.31 Billion Rs472.89 Million ▼ -15.0%
2013 0.43x Rs419.72 Million Rs974.93 Million Rs419.72 Million ▼ -21.9%
2012 0.55x Rs599.12 Million Rs1.09 Billion Rs599.12 Million ▼ -60.7%
2011 1.40x Rs884.72 Million Rs630.86 Million Rs884.72 Million ▲ +295.3%
2010 0.35x Rs174.85 Million Rs492.88 Million Rs174.85 Million ▼ -26.6%
2009 0.48x Rs232.03 Million Rs479.98 Million Rs232.03 Million ▲ +44.9%
2008 0.33x Rs123.47 Million Rs370.07 Million Rs123.47 Million ▼ -80.8%
2007 1.74x Rs193.23 Million Rs111.27 Million Rs193.23 Million ▲ +6.1%
2006 1.64x Rs248.25 Million Rs151.74 Million Rs248.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow