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. Check Mrs. Bectors Food Specialities Limited (BECTORFOOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 (2014–2026)

Historical reinvestment intensity for Mrs. Bectors Food Specialities Limited across 13 annual periods. Explore Mrs. Bectors Food Specialities Limited (BECTORFOOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mrs. Bectors Food Specialities Limited (2014–2026)

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

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.05x Rs2.30 Billion Rs2.18 Billion Rs2.14 Billion ▼ -71.2%
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