Brand Concepts Limited Cash Flow Reinvestment Rate
Brand Concepts Limited cash flow reinvestment rate. Brand Concepts Limited (BCONCEPTS) has a Cash Flow Reinvestment Rate of 1.57x as of September 2024, reinvesting Rs37.66 Million (capex Rs37.66 Million ) from operating cash flow of Rs23.97 Million. Explore debt repayment capacity of Brand Concepts Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brand Concepts Limited (2013–2023)
Cash flow reinvestment rate of Brand Concepts Limited from 2013 to 2023. Historical reinvestment intensity for Brand Concepts Limited across 8 annual periods. Explore Brand Concepts Limited (BCONCEPTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brand Concepts Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Brand Concepts Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Brand Concepts Limited. For the full cash flow conversion analysis, see cash flow conversion of Brand Concepts Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.43x | Rs199.29 Million | Rs139.53 Million | Rs89.36 Million | ▲ +252.5% |
| 2022 | 0.41x | Rs51.70 Million | Rs127.58 Million | Rs50.90 Million | ▲ +141.6% |
| 2020 | 0.17x | Rs10.27 Million | Rs61.23 Million | Rs9.47 Million | ▼ -57.9% |
| 2019 | 0.40x | Rs17.55 Million | Rs44.07 Million | Rs16.75 Million | ▼ -84.1% |
| 2016 | 2.50x | Rs7.62 Million | Rs3.05 Million | Rs7.62 Million | ▲ +1304.0% |
| 2015 | 0.18x | Rs7.72 Million | Rs43.42 Million | Rs7.72 Million | ▲ +14.0% |
| 2014 | 0.16x | Rs3.87 Million | Rs24.81 Million | Rs3.87 Million | ▼ -97.4% |
| 2013 | 5.99x | Rs4.09 Million | Rs683.00K | Rs4.09 Million | — |