B&B Triplewall Containers Limited Cash Flow Reinvestment Rate
B&B Triplewall Containers Limited cash flow reinvestment rate. B&B Triplewall Containers Limited (BBTCL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs25.85 Million (capex Rs25.85 Million ) from operating cash flow of Rs230.34 Million. Explore debt repayment capacity of B&B Triplewall Containers Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B&B Triplewall Containers Limited (2014–2026)
Cash flow reinvestment rate of B&B Triplewall Containers Limited from 2014 to 2026. Historical reinvestment intensity for B&B Triplewall Containers Limited across 11 annual periods. Explore BBTCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
B&B Triplewall Containers Limited Cash Flow Reinvestment Rate by Year (2014–2026)
B&B Triplewall Containers Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for B&B Triplewall Containers Limited. For the full cash flow conversion analysis, see BBTCL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs83.61 Million | Rs95.07 Million | Rs78.01 Million | ▼ -93.0% |
| 2025 | 12.54x | Rs768.52 Million | Rs61.31 Million | Rs390.10 Million | ▲ +230.5% |
| 2024 | 3.79x | Rs2.16 Billion | Rs568.87 Million | Rs1.08 Billion | ▲ +20.0% |
| 2022 | 3.16x | Rs247.63 Million | Rs78.33 Million | Rs126.92 Million | ▲ +59.2% |
| 2021 | 1.99x | Rs187.87 Million | Rs94.60 Million | Rs97.18 Million | ▲ +260.0% |
| 2020 | 0.55x | Rs76.07 Million | Rs137.91 Million | Rs40.86 Million | ▼ -87.1% |
| 2019 | 4.27x | Rs223.73 Million | Rs52.39 Million | Rs223.73 Million | ▲ +221.5% |
| 2018 | 1.33x | Rs55.92 Million | Rs42.10 Million | Rs55.92 Million | ▼ -27.9% |
| 2017 | 1.84x | Rs305.05 Million | Rs165.58 Million | Rs305.05 Million | ▼ -71.4% |
| 2016 | 6.45x | Rs93.96 Million | Rs14.56 Million | Rs93.96 Million | ▲ +4253.5% |
| 2014 | 0.15x | Rs10.30 Million | Rs69.51 Million | Rs10.30 Million | — |