BF Utilities Limited (BFUTILITIE) — Cash Flow Reinvestment Rate
BF Utilities Limited (BFUTILITIE) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs327.71 Million (capex Rs327.71 Million ) from operating cash flow of Rs5.40 Billion. Explore BFUTILITIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is BF Utilities Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BF Utilities Limited (2003–2025)
Year-by-year capital reinvestment analysis for BF Utilities Limited. For live market cap and broader valuation context, see BF Utilities Limited market capitalisation.
| 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 | — |