Bedmutha Industries Limited (BEDMUTHA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs44.72 Million (capex Rs44.72 Million ) from operating cash flow of Rs248.87 Million. Explore BEDMUTHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs44.72 Million
Capex + Investments

Operating Cash Flow

Rs248.87 Million
INR

Capital Expenditures

Rs44.72 Million
INR

Bedmutha Industries Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Bedmutha Industries Limited across 14 annual periods. Also explore BEDMUTHA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bedmutha Industries Limited (2009–2025)

Year-by-year capital reinvestment analysis for Bedmutha Industries Limited. For live market cap and broader valuation context, see Bedmutha Industries Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.02x Rs1.11 Billion Rs1.09 Billion Rs554.53 Million ▲ +32.2%
2024 0.77x Rs569.42 Million Rs738.62 Million Rs284.46 Million ▲ +220.6%
2023 0.24x Rs173.84 Million Rs722.90 Million Rs88.93 Million ▲ +39.1%
2022 0.17x Rs122.42 Million Rs708.04 Million Rs117.48 Million ▲ +80.7%
2021 0.10x Rs55.17 Million Rs576.72 Million Rs52.99 Million ▲ +35.6%
2020 0.07x Rs54.62 Million Rs773.81 Million Rs42.71 Million ▼ -71.6%
2019 0.25x Rs56.28 Million Rs226.72 Million Rs37.97 Million ▼ -88.3%
2018 2.12x Rs138.93 Million Rs65.62 Million Rs126.73 Million ▲ +113.7%
2017 0.99x Rs301.20 Million Rs304.05 Million Rs293.40 Million ▼ -63.1%
2015 2.68x Rs748.44 Million Rs278.89 Million Rs726.51 Million ▲ +19.5%
2014 2.25x Rs873.38 Million Rs388.88 Million Rs872.80 Million ▼ -67.5%
2013 6.91x Rs870.95 Million Rs125.99 Million Rs870.95 Million ▲ +654.8%
2012 0.92x Rs142.76 Million Rs155.86 Million Rs142.76 Million ▼ -11.1%
2009 1.03x Rs86.18 Million Rs83.66 Million Rs86.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow