Bang Overseas Limited (BANG) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bang Overseas Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Bang Overseas Limited across 9 annual periods. Also explore Bang Overseas Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bang Overseas Limited (2012–2023)
Year-by-year capital reinvestment analysis for Bang Overseas Limited. For live market cap and broader valuation context, see Bang Overseas Limited stock valuation.
| 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 | — |