Mrs. Bectors Food Specialities Limited (BECTORFOOD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.10x

Mrs. Bectors Food Specialities Limited (BECTORFOOD) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting Rs1.18 Billion (capex Rs1.18 Billion ) from operating cash flow of Rs1.07 Billion. Explore Mrs. Bectors Food Specialities Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.18 Billion
Capex + Investments

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs1.18 Billion
INR

Mrs. Bectors Food Specialities Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Mrs. Bectors Food Specialities Limited across 12 annual periods. Also explore Mrs. Bectors Food Specialities Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mrs. Bectors Food Specialities Limited (2014–2025)

Year-by-year capital reinvestment analysis for Mrs. Bectors Food Specialities Limited. For live market cap and broader valuation context, see BECTORFOOD stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.65x Rs5.90 Billion Rs1.61 Billion Rs2.59 Billion ▲ +27.8%
2024 2.86x Rs4.39 Billion Rs1.53 Billion Rs2.15 Billion ▲ +80.1%
2023 1.59x Rs2.60 Billion Rs1.64 Billion Rs1.09 Billion ▲ +117.1%
2022 0.73x Rs616.12 Million Rs842.52 Million Rs604.51 Million ▼ -36.9%
2021 1.16x Rs1.28 Billion Rs1.10 Billion Rs811.66 Million ▲ +178.8%
2020 0.42x Rs455.08 Million Rs1.09 Billion Rs424.75 Million ▼ -63.9%
2019 1.15x Rs621.46 Million Rs539.86 Million Rs615.89 Million ▼ -56.5%
2018 2.65x Rs1.23 Billion Rs464.99 Million Rs1.18 Billion ▲ +130.7%
2017 1.15x Rs583.63 Million Rs508.94 Million Rs583.63 Million ▲ +18.0%
2016 0.97x Rs443.85 Million Rs456.72 Million Rs443.85 Million ▲ +160.5%
2015 0.37x Rs200.43 Million Rs537.22 Million Rs200.43 Million ▼ -60.0%
2014 0.93x Rs447.88 Million Rs480.21 Million Rs447.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow