Bedmutha Industries Limited (BEDMUTHA) — Cash Flow Reinvestment Rate
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. Check how high is Bedmutha Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bedmutha Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bedmutha Industries Limited (2009–2026)
Year-by-year capital reinvestment analysis for Bedmutha Industries Limited. For live market cap and broader valuation context, see BEDMUTHA company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs985.32 Million | Rs1.31 Billion | Rs985.32 Million | ▼ -26.0% |
| 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 | — |