Bcl Industries Limited (BCLIND) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Bcl Industries Limited (BCLIND) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs190.34 Million. Explore Bcl Industries Limited (BCLIND) capital reinvestment 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

Rs190.34 Million
INR

Capital Expenditures

Rs0.00
INR

Bcl Industries Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bcl Industries Limited across 19 annual periods. Also explore Bcl Industries Limited (BCLIND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bcl Industries Limited (2004–2025)

Year-by-year capital reinvestment analysis for Bcl Industries Limited. For live market cap and broader valuation context, see Bcl Industries Limited (BCLIND) total market value.

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