Bedmutha Industries Limited Cash Flow Reinvestment Rate
Bedmutha Industries Limited 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 financial agility of Bedmutha Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bedmutha Industries Limited (2009–2026)
Cash flow reinvestment rate of Bedmutha Industries Limited from 2009 to 2026. Historical reinvestment intensity for Bedmutha Industries Limited across 15 annual periods. Explore BEDMUTHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bedmutha Industries Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Bedmutha Industries Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Bedmutha Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bedmutha Industries Limited.
| 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 | — |