Bansal Wire Industries Ltd (BANSALWIRE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

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. Check Bansal Wire Industries Ltd (BANSALWIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bansal Wire Industries Ltd across 2 annual periods. Explore Bansal Wire Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bansal Wire Industries Ltd. For live market cap and broader valuation context, see BANSALWIRE market cap.

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