Beardsell Limited (BEARDSELL) — Cash Flow Reinvestment Rate
Beardsell Limited (BEARDSELL) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rs44.90 Million (capex Rs44.90 Million ) from operating cash flow of Rs45.10 Million. See Beardsell Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beardsell Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Beardsell Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beardsell Limited.
Annual Cash Flow Reinvestment Rate for Beardsell Limited (2009–2026)
Year-by-year capital reinvestment analysis for Beardsell Limited. See BEARDSELL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs105.44 Million | Rs239.51 Million | Rs95.64 Million | ▼ -56.0% |
| 2025 | 1.00x | Rs192.13 Million | Rs192.10 Million | Rs96.41 Million | ▼ -43.2% |
| 2024 | 1.76x | Rs269.34 Million | Rs153.00 Million | Rs135.25 Million | ▲ +0.9% |
| 2023 | 1.74x | Rs269.10 Million | Rs154.30 Million | Rs135.30 Million | ▲ +592.0% |
| 2022 | 0.25x | Rs21.47 Million | Rs85.20 Million | Rs20.78 Million | ▲ +31.4% |
| 2021 | 0.19x | Rs23.08 Million | Rs120.35 Million | Rs13.05 Million | ▼ -61.3% |
| 2020 | 0.50x | Rs60.15 Million | Rs121.27 Million | Rs55.33 Million | ▼ -31.8% |
| 2019 | 0.73x | Rs95.19 Million | Rs130.85 Million | Rs94.06 Million | ▲ +43.5% |
| 2017 | 0.51x | Rs59.38 Million | Rs117.12 Million | Rs51.84 Million | ▼ -39.0% |
| 2016 | 0.83x | Rs117.60 Million | Rs141.55 Million | Rs115.56 Million | ▼ -83.5% |
| 2015 | 5.02x | Rs50.56 Million | Rs10.07 Million | Rs49.64 Million | ▼ -28.1% |
| 2014 | 6.99x | Rs102.45 Million | Rs14.66 Million | Rs101.53 Million | ▲ +374.2% |
| 2013 | 1.47x | Rs63.18 Million | Rs42.88 Million | Rs63.18 Million | ▼ -19.5% |
| 2012 | 1.83x | Rs72.79 Million | Rs39.77 Million | Rs72.79 Million | ▼ -60.2% |
| 2011 | 4.60x | Rs147.06 Million | Rs31.96 Million | Rs147.06 Million | ▲ +259.7% |
| 2010 | 1.28x | Rs42.07 Million | Rs32.89 Million | Rs42.07 Million | ▲ +360.5% |
| 2009 | 0.28x | Rs17.45 Million | Rs62.82 Million | Rs17.45 Million | — |