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. Check earnings quality score of Brand Concepts Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore BCONCEPTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |