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. Explore Beardsell Limited (BEARDSELL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beardsell Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Beardsell Limited across 16 annual periods. Also explore BEARDSELL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beardsell Limited (2009–2025)
Year-by-year capital reinvestment analysis for Beardsell Limited. For live market cap and broader valuation context, see Beardsell Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |