Brand Concepts Limited (BCONCEPTS) — 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. See Brand Concepts Limited (BCONCEPTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brand Concepts Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Brand Concepts Limited across 8 annual periods. For the full cash flow conversion analysis, see BCONCEPTS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Brand Concepts Limited (2013–2023)
Year-by-year capital reinvestment analysis for Brand Concepts Limited. See Brand Concepts Limited (BCONCEPTS) 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 |
|---|---|---|---|---|---|
| 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 | — |