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. Check cash flow quality index of BF Utilities Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore BF Utilities Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of BF Utilities Limited.
| 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 | — |