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. Check BANG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bang Overseas Limited to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |