Bhansali Engineering Polymers Limited Cash Flow Reinvestment Rate
Bhansali Engineering Polymers Limited 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) financial flexibility 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 Bhansali Engineering Polymers Limited (2007–2026)
Cash flow reinvestment rate of Bhansali Engineering Polymers Limited from 2007 to 2026. Historical reinvestment intensity for Bhansali Engineering Polymers Limited across 18 annual periods. Explore Bhansali Engineering Polymers Limited (BEPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bhansali Engineering Polymers Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Bhansali Engineering Polymers Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Bhansali Engineering Polymers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bhansali Engineering Polymers Limited.
| 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 | — |