Bhansali Engineering Polymers Limited (BEPL) — Cash Flow Reinvestment Rate
Bhansali Engineering Polymers Limited (BEPL) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting Rs215.07 Million (capex Rs215.07 Million ) from operating cash flow of Rs387.25 Million. See Bhansali Engineering Polymers Limited (BEPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhansali Engineering Polymers Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Bhansali Engineering Polymers Limited across 18 annual periods. For the full cash flow conversion analysis, see Bhansali Engineering Polymers Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bhansali Engineering Polymers Limited (2007–2026)
Year-by-year capital reinvestment analysis for Bhansali Engineering Polymers Limited. See Bhansali Engineering Polymers Limited (BEPL) 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 | 0.22x | Rs371.62 Million | Rs1.68 Billion | Rs351.72 Million | ▼ -90.0% |
| 2025 | 2.22x | Rs2.41 Billion | Rs1.09 Billion | Rs60.72 Million | ▲ +666.9% |
| 2024 | 0.29x | Rs664.89 Million | Rs2.30 Billion | Rs213.74 Million | ▲ +97.2% |
| 2023 | 0.15x | Rs205.50 Million | Rs1.40 Billion | Rs52.30 Million | ▼ -63.7% |
| 2022 | 0.40x | Rs1.20 Billion | Rs2.98 Billion | Rs134.94 Million | ▲ +93.4% |
| 2021 | 0.21x | Rs182.76 Million | Rs875.17 Million | Rs134.94 Million | ▲ +4.4% |
| 2020 | 0.20x | Rs176.22 Million | Rs881.22 Million | Rs165.04 Million | ▼ -70.9% |
| 2019 | 0.69x | Rs367.71 Million | Rs534.65 Million | Rs365.52 Million | ▲ +366.2% |
| 2018 | 0.15x | Rs283.19 Million | Rs1.92 Billion | Rs283.15 Million | ▼ -15.7% |
| 2017 | 0.18x | Rs136.78 Million | Rs781.44 Million | Rs136.75 Million | ▼ -71.9% |
| 2016 | 0.62x | Rs348.74 Million | Rs559.25 Million | Rs348.70 Million | ▲ +382.2% |
| 2015 | 0.13x | Rs40.14 Million | Rs310.37 Million | Rs30.14 Million | ▲ +400.7% |
| 2013 | 0.03x | Rs10.96 Million | Rs424.31 Million | Rs10.96 Million | ▼ -92.6% |
| 2012 | 0.35x | Rs56.25 Million | Rs162.24 Million | Rs56.25 Million | ▲ +206.9% |
| 2011 | 0.11x | Rs27.15 Million | Rs240.31 Million | Rs27.15 Million | ▲ +46.4% |
| 2010 | 0.08x | Rs39.13 Million | Rs507.22 Million | Rs39.13 Million | ▼ -41.3% |
| 2008 | 0.13x | Rs40.48 Million | Rs307.84 Million | Rs40.48 Million | ▲ +75.2% |
| 2007 | 0.08x | Rs32.51 Million | Rs432.97 Million | Rs32.51 Million | — |