Best Agrolife Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

Best Agrolife Limited cash flow reinvestment rate. Best Agrolife Limited (BESTAGRO) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting Rs498.30 Million (capex Rs207.40 Million plus investments Rs-290.90 Million) from operating cash flow of Rs2.28 Billion. Explore Best Agrolife Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rs498.30 Million
Capex + Investments

Operating Cash Flow

Rs2.28 Billion
INR

Capital Expenditures

Rs207.40 Million
INR

Cash Flow Reinvestment Rate of Best Agrolife Limited (2013–2025)

Cash flow reinvestment rate of Best Agrolife Limited from 2013 to 2025. Historical reinvestment intensity for Best Agrolife Limited across 9 annual periods. Explore BESTAGRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Best Agrolife Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Best Agrolife Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Best Agrolife Limited. For the full cash flow conversion analysis, see BESTAGRO cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.22x Rs498.30 Million Rs2.28 Billion Rs207.40 Million ▼ -92.9%
2024 3.07x Rs1.09 Billion Rs355.28 Million Rs456.52 Million ▲ +14.1%
2021 2.69x Rs358.28 Million Rs133.27 Million Rs68.36 Million ▲ +556.3%
2020 0.41x Rs66.57 Million Rs162.53 Million Rs34.79 Million ▼ -70.7%
2019 1.40x Rs94.22 Million Rs67.36 Million Rs76.62 Million —
2017 0.00x Rs0.00 Rs33.29 Million Rs0.00 ▼ -100.0%
2015 0.00x Rs15.30K Rs3.18 Million Rs15.30K —
2014 0.00x Rs0.00 Rs91.90K Rs0.00 —
2013 0.00x Rs0.00 Rs86.50K Rs0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow