Bhansali Engineering Polymers Limited (BEPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

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. Explore Bhansali Engineering Polymers Limited (BEPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rs215.07 Million
Capex + Investments

Operating Cash Flow

Rs387.25 Million
INR

Capital Expenditures

Rs215.07 Million
INR

Bhansali Engineering Polymers Limited Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for Bhansali Engineering Polymers Limited across 18 annual periods. Also explore Bhansali Engineering Polymers Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bhansali Engineering Polymers Limited (2007–2026)

Year-by-year capital reinvestment analysis for Bhansali Engineering Polymers Limited. For live market cap and broader valuation context, see Bhansali Engineering Polymers Limited (BEPL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow