Brightcom Group Limited (BCG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Brightcom Group Limited (BCG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.45 Billion. Explore Brightcom Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.45 Billion
INR

Capital Expenditures

Rs0.00
INR

Brightcom Group Limited Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Brightcom Group Limited across 16 annual periods. Also explore Brightcom Group Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brightcom Group Limited (2007–2024)

Year-by-year capital reinvestment analysis for Brightcom Group Limited. For live market cap and broader valuation context, see market cap of Brightcom Group Limited.

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