B&B Triplewall Containers Limited (BBTCL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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 BBTCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs25.85 Million
Capex + Investments

Operating Cash Flow

Rs230.34 Million
INR

Capital Expenditures

Rs25.85 Million
INR

B&B Triplewall Containers Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for B&B Triplewall Containers Limited across 10 annual periods. Also explore BBTCL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for B&B Triplewall Containers Limited (2014–2025)

Year-by-year capital reinvestment analysis for B&B Triplewall Containers Limited. For live market cap and broader valuation context, see BBTCL market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow