Bharatiya Global Infomedia Limited (BGLOBAL) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. Check cash flow quality index of Bharatiya Global Infomedia Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs535.00K
INR

Capital Expenditures

Rs0.00
INR

Bharatiya Global Infomedia Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Bharatiya Global Infomedia Limited across 12 annual periods. Explore BGLOBAL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bharatiya Global Infomedia Limited (2007–2025)

Year-by-year capital reinvestment analysis for Bharatiya Global Infomedia Limited. For live market cap and broader valuation context, see BGLOBAL company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow