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. Check how high is Beardsell Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BEARDSELL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beardsell Limited (2009–2026)
Year-by-year capital reinvestment analysis for Beardsell Limited. For live market cap and broader valuation context, see how much is Beardsell Limited worth.
| 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 | — |