Bharatiya Global Infomedia Limited (BGLOBAL) — 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. See Bharatiya Global Infomedia Limited (BGLOBAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharatiya Global Infomedia Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Bharatiya Global Infomedia Limited across 12 annual periods. For the full cash flow conversion analysis, see Bharatiya Global Infomedia Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bharatiya Global Infomedia Limited (2007–2025)
Year-by-year capital reinvestment analysis for Bharatiya Global Infomedia Limited. See Bharatiya Global Infomedia Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |