Brightcom Group Limited (BCG) — Cash Flow Reinvestment Rate
Brightcom Group Limited (BCG) has a Cash Flow Reinvestment Rate of 2.84x as of September 2025, reinvesting Rs968.01 Million (capex Rs968.01 Million ) from operating cash flow of Rs341.02 Million. See BCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brightcom Group Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Brightcom Group Limited across 18 annual periods. For the full cash flow conversion analysis, see BCG operating cash flow.
Annual Cash Flow Reinvestment Rate for Brightcom Group Limited (2007–2026)
Year-by-year capital reinvestment analysis for Brightcom Group Limited. See financial agility of Brightcom Group Limited 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 | 5.61x | Rs5.76 Billion | Rs1.03 Billion | Rs5.76 Billion | ▲ +158.6% |
| 2025 | 2.17x | Rs3.79 Billion | Rs1.75 Billion | Rs3.79 Billion | ▼ -64.6% |
| 2024 | 6.14x | Rs8.21 Billion | Rs1.34 Billion | Rs4.10 Billion | ▲ +710.9% |
| 2023 | 0.76x | Rs5.32 Billion | Rs7.03 Billion | Rs2.66 Billion | ▲ +0.2% |
| 2022 | 0.75x | Rs2.17 Billion | Rs2.87 Billion | Rs2.06 Billion | ▼ -19.4% |
| 2021 | 0.94x | Rs4.31 Billion | Rs4.60 Billion | Rs3.26 Billion | ▼ -77.8% |
| 2020 | 4.23x | Rs3.76 Billion | Rs890.55 Million | Rs2.72 Billion | ▲ +420.4% |
| 2019 | 0.81x | Rs4.14 Billion | Rs5.10 Billion | Rs2.95 Billion | ▼ -18.3% |
| 2018 | 0.99x | Rs3.13 Billion | Rs3.15 Billion | Rs3.13 Billion | ▲ +89.3% |
| 2017 | 0.53x | Rs795.57 Million | Rs1.51 Billion | Rs795.57 Million | ▼ -56.6% |
| 2016 | 1.21x | Rs2.93 Billion | Rs2.42 Billion | Rs1.91 Billion | ▲ +20.6% |
| 2015 | 1.00x | Rs2.77 Billion | Rs2.76 Billion | Rs2.74 Billion | ▲ +242.2% |
| 2014 | 0.29x | Rs618.96 Million | Rs2.11 Billion | Rs618.96 Million | ▼ -89.6% |
| 2011 | 2.81x | Rs148.62 Million | Rs52.84 Million | Rs148.62 Million | ▲ +142.4% |
| 2010 | 1.16x | Rs91.38 Million | Rs78.75 Million | Rs91.38 Million | ▼ -65.8% |
| 2009 | 3.40x | Rs218.04 Million | Rs64.18 Million | Rs218.04 Million | ▲ +24659.2% |
| 2008 | 0.01x | Rs345.00K | Rs25.14 Million | Rs345.00K | ▼ -99.9% |
| 2007 | 19.67x | Rs162.18 Million | Rs8.24 Million | Rs162.18 Million | — |