Bedmutha Industries Limited (BEDMUTHA) — Cash Flow Reinvestment Rate
Bedmutha Industries Limited (BEDMUTHA) has a Cash Flow Reinvestment Rate of 0.70x as of March 2026, reinvesting Rs470.30 Million (capex Rs470.30 Million ) from operating cash flow of Rs667.44 Million. See Bedmutha Industries Limited (BEDMUTHA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bedmutha Industries Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Bedmutha Industries Limited across 15 annual periods. For the full cash flow conversion analysis, see Bedmutha Industries Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bedmutha Industries Limited (2009–2026)
Year-by-year capital reinvestment analysis for Bedmutha Industries Limited. See Bedmutha Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs986.60 Million | Rs1.31 Billion | Rs985.32 Million | ▼ -25.9% |
| 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 | — |