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. See BANG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bang Overseas Limited (BANG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bang Overseas Limited (2012–2023)
Year-by-year capital reinvestment analysis for Bang Overseas Limited. See BANG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |