Bansal Wire Industries Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Bansal Wire Industries Ltd cash flow reinvestment rate. Bansal Wire Industries Ltd (BANSALWIRE) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting Rs1.14 Billion (capex Rs1.14 Billion ) from operating cash flow of Rs1.48 Billion. See Bansal Wire Industries Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.14 Billion
Capex + Investments

Operating Cash Flow

Rs1.48 Billion
INR

Capital Expenditures

Rs1.14 Billion
INR

Cash Flow Reinvestment Rate of Bansal Wire Industries Ltd (2023–2026)

Cash flow reinvestment rate of Bansal Wire Industries Ltd from 2023 to 2026. Historical reinvestment intensity for Bansal Wire Industries Ltd across 2 annual periods. Explore Bansal Wire Industries Ltd (BANSALWIRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bansal Wire Industries Ltd Cash Flow Reinvestment Rate by Year (2023–2026)

Bansal Wire Industries Ltd cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for Bansal Wire Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bansal Wire Industries Ltd.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.70x Rs2.34 Billion Rs3.33 Billion Rs2.33 Billion ▲ +53.8%
2023 0.46x Rs467.47 Million Rs1.03 Billion Rs464.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow