BF Utilities Limited Cash Flow Reinvestment Rate
BF Utilities Limited 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. Explore BF Utilities Limited (BFUTILITIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BF Utilities Limited (2003–2025)
Cash flow reinvestment rate of BF Utilities Limited from 2003 to 2025. Historical reinvestment intensity for BF Utilities Limited across 19 annual periods. Explore BF Utilities Limited (BFUTILITIE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BF Utilities Limited Cash Flow Reinvestment Rate by Year (2003–2025)
BF Utilities Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for BF Utilities Limited. For the full cash flow conversion analysis, see BF Utilities Limited operating cash flow efficiency.
| 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 | — |