Bharatiya Global Infomedia Limited Cash Flow Reinvestment Rate
Bharatiya Global Infomedia Limited cash flow reinvestment rate. Bharatiya Global Infomedia Limited (BGLOBAL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs535.00K. Explore BGLOBAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharatiya Global Infomedia Limited (2007–2025)
Cash flow reinvestment rate of Bharatiya Global Infomedia Limited from 2007 to 2025. Historical reinvestment intensity for Bharatiya Global Infomedia Limited across 12 annual periods. Explore BGLOBAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bharatiya Global Infomedia Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Bharatiya Global Infomedia Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bharatiya Global Infomedia Limited. For the full cash flow conversion analysis, see how efficiently does Bharatiya Global Infomedia Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs0.00 | Rs535.00K | Rs0.00 | — |
| 2022 | 0.00x | Rs0.00 | Rs17.52 Million | Rs0.00 | ▼ -100.0% |
| 2021 | 1.87x | Rs74.84 Million | Rs40.03 Million | Rs74.83 Million | ▲ +138.2% |
| 2018 | 0.79x | Rs14.44 Million | Rs18.39 Million | Rs14.42 Million | ▼ -49.0% |
| 2017 | 1.54x | Rs33.72 Million | Rs21.92 Million | Rs33.22 Million | ▼ -89.0% |
| 2016 | 13.99x | Rs85.90 Million | Rs6.14 Million | Rs85.40 Million | ▲ +898.8% |
| 2014 | 1.40x | Rs90.51 Million | Rs64.63 Million | Rs88.40 Million | ▲ +30.9% |
| 2013 | 1.07x | Rs103.13 Million | Rs96.39 Million | Rs103.13 Million | ▼ -8.6% |
| 2011 | 1.17x | Rs62.47 Million | Rs53.39 Million | Rs62.47 Million | ▼ -15.4% |
| 2009 | 1.38x | Rs69.33 Million | Rs50.12 Million | Rs69.33 Million | ▼ -45.1% |
| 2008 | 2.52x | Rs48.09 Million | Rs19.09 Million | Rs48.09 Million | ▲ +98.7% |
| 2007 | 1.27x | Rs16.12 Million | Rs12.71 Million | Rs16.12 Million | — |