Mrs. Bectors Food Specialities Limited Cash Flow Reinvestment Rate
Mrs. Bectors Food Specialities Limited cash flow reinvestment rate. 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 BECTORFOOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mrs. Bectors Food Specialities Limited (2014–2026)
Cash flow reinvestment rate of Mrs. Bectors Food Specialities Limited from 2014 to 2026. Historical reinvestment intensity for Mrs. Bectors Food Specialities Limited across 13 annual periods. Explore Mrs. Bectors Food Specialities Limited (BECTORFOOD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mrs. Bectors Food Specialities Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Mrs. Bectors Food Specialities Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Mrs. Bectors Food Specialities Limited. For the full cash flow conversion analysis, see Mrs. Bectors Food Specialities Limited operating cash flow efficiency.
| 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 | — |