Brightcom Group Limited Cash Flow Reinvestment Rate
Brightcom Group Limited 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. Explore Brightcom Group Limited (BCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brightcom Group Limited (2007–2026)
Cash flow reinvestment rate of Brightcom Group Limited from 2007 to 2026. Historical reinvestment intensity for Brightcom Group Limited across 18 annual periods. Explore BCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brightcom Group Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Brightcom Group Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Brightcom Group Limited. For the full cash flow conversion analysis, see Brightcom Group Limited (BCG) cash conversion ratio.
| 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 | — |