Bang Overseas Limited Cash Flow Reinvestment Rate
Bang Overseas Limited cash flow reinvestment rate. Bang Overseas Limited (BANG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs7.47 Million. Explore BANG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bang Overseas Limited (2012–2023)
Cash flow reinvestment rate of Bang Overseas Limited from 2012 to 2023. Historical reinvestment intensity for Bang Overseas Limited across 9 annual periods. Explore reinvestment intensity of Bang Overseas Limited to see what proportion of operating cash flow is directed to capital expenditures.
Bang Overseas Limited Cash Flow Reinvestment Rate by Year (2012–2023)
Bang Overseas Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Bang Overseas Limited. For the full cash flow conversion analysis, see Bang Overseas Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.62x | Rs171.53 Million | Rs105.82 Million | Rs16.06 Million | ▲ +46.9% |
| 2021 | 1.10x | Rs40.65 Million | Rs36.85 Million | Rs20.22 Million | ▼ -59.6% |
| 2020 | 2.73x | Rs28.90 Million | Rs10.58 Million | Rs11.80 Million | ▲ +40.4% |
| 2019 | 1.95x | Rs60.09 Million | Rs30.89 Million | Rs22.84 Million | ▲ +64.7% |
| 2018 | 1.18x | Rs78.88 Million | Rs66.78 Million | Rs57.90 Million | ▲ +14.5% |
| 2016 | 1.03x | Rs39.42 Million | Rs38.22 Million | Rs17.29 Million | ▲ +787.0% |
| 2015 | 0.12x | Rs42.54 Million | Rs365.79 Million | Rs20.41 Million | ▼ -84.5% |
| 2014 | 0.75x | Rs25.40 Million | Rs33.90 Million | Rs24.01 Million | ▲ +841.0% |
| 2012 | 0.08x | Rs33.97 Million | Rs426.72 Million | Rs33.97 Million | — |