Bcl Industries Limited (BCLIND) — Cash Flow Reinvestment Rate
Bcl Industries Limited (BCLIND) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting Rs684.95 Million (capex Rs684.95 Million ) from operating cash flow of Rs1.05 Billion. See free cash flow generation of Bcl Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bcl Industries Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Bcl Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Bcl Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bcl Industries Limited (2004–2026)
Year-by-year capital reinvestment analysis for Bcl Industries Limited. See Bcl Industries Limited financial flexibility index 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 | 0.69x | Rs2.02 Billion | Rs2.92 Billion | Rs1.32 Billion | ▼ -91.3% |
| 2025 | 7.98x | Rs2.63 Billion | Rs329.14 Million | Rs1.34 Billion | ▲ +16.7% |
| 2024 | 6.84x | Rs2.68 Billion | Rs391.84 Million | Rs1.37 Billion | ▼ -53.9% |
| 2023 | 14.83x | Rs5.13 Billion | Rs345.77 Million | Rs2.56 Billion | ▲ +635.5% |
| 2022 | 2.02x | Rs1.92 Billion | Rs950.53 Million | Rs1.70 Billion | ▼ -69.9% |
| 2021 | 6.70x | Rs316.31 Million | Rs47.19 Million | Rs222.25 Million | ▲ +912.0% |
| 2020 | 0.66x | Rs227.44 Million | Rs343.41 Million | Rs133.37 Million | ▲ +82.9% |
| 2019 | 0.36x | Rs190.67 Million | Rs526.50 Million | Rs185.67 Million | ▼ -91.0% |
| 2018 | 4.02x | Rs415.40 Million | Rs103.23 Million | Rs101.35 Million | ▲ +274.1% |
| 2017 | 1.08x | Rs462.96 Million | Rs430.35 Million | Rs462.96 Million | ▲ +0.2% |
| 2016 | 1.07x | Rs96.44 Million | Rs89.85 Million | Rs96.44 Million | ▲ +383.0% |
| 2015 | 0.22x | Rs49.49 Million | Rs222.69 Million | Rs49.49 Million | ▼ -19.1% |
| 2014 | 0.27x | Rs53.16 Million | Rs193.57 Million | Rs53.16 Million | ▼ -96.9% |
| 2013 | 8.95x | Rs231.71 Million | Rs25.90 Million | Rs231.71 Million | ▲ +57.3% |
| 2011 | 5.69x | Rs93.98 Million | Rs16.53 Million | Rs93.98 Million | ▲ +2901.3% |
| 2009 | 0.19x | Rs19.07 Million | Rs100.64 Million | Rs19.07 Million | ▼ -99.5% |
| 2008 | 36.92x | Rs60.18 Million | Rs1.63 Million | Rs60.18 Million | ▲ +1772.5% |
| 2007 | 1.97x | Rs10.68 Million | Rs5.42 Million | Rs10.68 Million | ▲ +164.1% |
| 2006 | 0.75x | Rs13.39 Million | Rs17.93 Million | Rs13.39 Million | ▼ -13.0% |
| 2004 | 0.86x | Rs30.80 Million | Rs35.92 Million | Rs30.80 Million | — |