BF Utilities Limited (BFUTILITIE) — Cash Flow Reinvestment Rate
BF Utilities Limited (BFUTILITIE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs79.02 Million (capex Rs79.02 Million ) from operating cash flow of Rs2.69 Billion. See BFUTILITIE 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
BF Utilities Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for BF Utilities Limited across 19 annual periods. For the full cash flow conversion analysis, see BFUTILITIE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BF Utilities Limited (2003–2025)
Year-by-year capital reinvestment analysis for BF Utilities Limited. See BFUTILITIE financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs594.10 Million | Rs4.47 Billion | Rs327.73 Million | ▼ -84.1% |
| 2024 | 0.84x | Rs4.88 Billion | Rs5.83 Billion | Rs2.43 Billion | ▲ +138.3% |
| 2023 | 0.35x | Rs1.53 Billion | Rs4.36 Billion | Rs1.13 Billion | ▲ +18.6% |
| 2022 | 0.30x | Rs963.80 Million | Rs3.26 Billion | Rs794.24 Million | ▲ +426.9% |
| 2021 | 0.06x | Rs113.39 Million | Rs2.02 Billion | Rs33.36 Million | ▼ -86.1% |
| 2020 | 0.40x | Rs1.26 Billion | Rs3.11 Billion | Rs1.06 Billion | ▲ +1.7% |
| 2019 | 0.40x | Rs1.61 Billion | Rs4.05 Billion | Rs49.97 Million | ▲ +293.0% |
| 2018 | 0.10x | Rs284.93 Million | Rs2.81 Billion | Rs53.73 Million | ▼ -79.8% |
| 2017 | 0.50x | Rs1.28 Billion | Rs2.54 Billion | Rs1.13 Billion | ▲ +88.9% |
| 2016 | 0.27x | Rs593.26 Million | Rs2.23 Billion | Rs89.13 Million | ▲ +111.4% |
| 2015 | 0.13x | Rs416.68 Million | Rs3.31 Billion | Rs93.98 Million | ▼ -72.5% |
| 2014 | 0.46x | Rs780.71 Million | Rs1.71 Billion | Rs496.65 Million | ▼ -93.3% |
| 2011 | 6.79x | Rs690.33 Million | Rs101.65 Million | Rs690.33 Million | ▲ +294.3% |
| 2010 | 1.72x | Rs1.02 Billion | Rs591.87 Million | Rs1.02 Billion | ▲ +695.9% |
| 2008 | 0.22x | Rs153.39 Million | Rs708.75 Million | Rs153.39 Million | ▼ -70.0% |
| 2007 | 0.72x | Rs180.12 Million | Rs249.52 Million | Rs180.12 Million | ▲ +44.2% |
| 2006 | 0.50x | Rs194.23 Million | Rs387.94 Million | Rs194.23 Million | ▲ +324.6% |
| 2005 | 0.12x | Rs107.14 Million | Rs908.61 Million | Rs107.14 Million | ▼ -20.9% |
| 2003 | 0.15x | Rs75.19 Million | Rs504.12 Million | Rs75.19 Million | — |