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. See BANSALWIRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Bansal Wire Industries Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Bansal Wire Industries Ltd. See Bansal Wire Industries Ltd (BANSALWIRE) flexibility index 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
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