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. Check Bcl Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bcl Industries Limited (BCLIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bcl Industries Limited (2004–2026)
Year-by-year capital reinvestment analysis for Bcl Industries Limited. For live market cap and broader valuation context, see BCLIND market cap overview.
| 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 | — |