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. Explore reinvestment intensity of Brand Concepts Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BCONCEPTS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brand Concepts Limited (2013–2023)
Year-by-year capital reinvestment analysis for Brand Concepts Limited. For live market cap and broader valuation context, see BCONCEPTS company net worth.
| 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 | — |