Bcl Industries Limited Cash Flow Reinvestment Rate
Bcl Industries Limited 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 financial agility of Bcl Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bcl Industries Limited (2004–2026)
Cash flow reinvestment rate of Bcl Industries Limited from 2004 to 2026. Historical reinvestment intensity for Bcl Industries Limited across 20 annual periods. Explore BCLIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bcl Industries Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Bcl Industries Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Bcl Industries Limited. For the full cash flow conversion analysis, see Bcl Industries Limited cash flow conversion.
| 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 | — |