Beardsell Limited Cash Flow Reinvestment Rate
Beardsell Limited 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 financial flexibility index of Beardsell Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beardsell Limited (2009–2026)
Cash flow reinvestment rate of Beardsell Limited from 2009 to 2026. Historical reinvestment intensity for Beardsell Limited across 17 annual periods. Explore BEARDSELL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beardsell Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Beardsell Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Beardsell Limited. For the full cash flow conversion analysis, see cash flow conversion of Beardsell Limited.
| 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 | — |