Bombay Burmah Trading Corporation Limited (BBTC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Bombay Burmah Trading Corporation Limited (BBTC) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting Rs1.73 Billion (capex Rs1.73 Billion ) from operating cash flow of Rs3.19 Billion. Explore capital reinvestment ratio of Bombay Burmah Trading Corporation Limite to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.73 Billion
Capex + Investments

Operating Cash Flow

Rs3.19 Billion
INR

Capital Expenditures

Rs1.73 Billion
INR

Bombay Burmah Trading Corporation Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Bombay Burmah Trading Corporation Limited across 18 annual periods. Also explore Bombay Burmah Trading Corporation Limite total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bombay Burmah Trading Corporation Limited (2006–2025)

Year-by-year capital reinvestment analysis for Bombay Burmah Trading Corporation Limited. For live market cap and broader valuation context, see Bombay Burmah Trading Corporation Limite (BBTC) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.54x Rs12.34 Billion Rs22.78 Billion Rs3.32 Billion ▼ -74.7%
2024 2.14x Rs43.61 Billion Rs20.38 Billion Rs5.76 Billion ▲ +235.5%
2023 0.64x Rs15.78 Billion Rs24.74 Billion Rs7.21 Billion ▼ -72.8%
2022 2.35x Rs33.99 Billion Rs14.47 Billion Rs5.75 Billion ▲ +297.2%
2021 0.59x Rs9.83 Billion Rs16.63 Billion Rs2.62 Billion ▼ -51.5%
2020 1.22x Rs17.21 Billion Rs14.12 Billion Rs2.63 Billion ▲ +78.3%
2019 0.68x Rs7.55 Billion Rs11.04 Billion Rs4.14 Billion ▼ -14.0%
2018 0.79x Rs9.64 Billion Rs12.13 Billion Rs4.32 Billion ▼ -22.3%
2017 1.02x Rs4.87 Billion Rs4.76 Billion Rs3.69 Billion ▲ +55.4%
2016 0.66x Rs5.17 Billion Rs7.86 Billion Rs2.85 Billion ▼ -4.9%
2015 0.69x Rs4.54 Billion Rs6.56 Billion Rs1.27 Billion ▲ +112.3%
2014 0.33x Rs2.52 Billion Rs7.73 Billion Rs1.65 Billion ▼ -57.9%
2013 0.77x Rs2.35 Billion Rs3.03 Billion Rs2.35 Billion ▼ -28.7%
2012 1.09x Rs2.81 Billion Rs2.59 Billion Rs2.81 Billion ▲ +118.6%
2010 0.50x Rs726.47 Million Rs1.46 Billion Rs726.47 Million ▲ +254.4%
2009 0.14x Rs165.92 Million Rs1.18 Billion Rs165.92 Million ▼ -91.9%
2008 1.73x Rs413.93 Million Rs239.72 Million Rs413.93 Million ▼ -36.7%
2006 2.73x Rs240.89 Million Rs88.29 Million Rs240.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow