Bhagiradha Chemicals & Industries Limited (BHAGCHEM) — Cash Flow Reinvestment Rate
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs53.69 Million. See how much free cash does Bhagiradha Chemicals & Industries Limite generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhagiradha Chemicals & Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Bhagiradha Chemicals & Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see BHAGCHEM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bhagiradha Chemicals & Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bhagiradha Chemicals & Industries Limited. See how financially flexible is Bhagiradha Chemicals & Industries Limite 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 |
|---|---|---|---|---|---|
| 2026 | 27.84x | Rs1.61 Billion | Rs57.92 Million | Rs1.60 Billion | ▲ +378.1% |
| 2024 | 5.82x | Rs2.00 Billion | Rs342.88 Million | Rs790.55 Million | ▼ -32.3% |
| 2023 | 8.60x | Rs1.19 Billion | Rs138.94 Million | Rs598.26 Million | ▲ +50.2% |
| 2022 | 5.72x | Rs336.40 Million | Rs58.78 Million | Rs172.50 Million | ▼ -51.7% |
| 2021 | 11.84x | Rs421.56 Million | Rs35.59 Million | Rs213.96 Million | ▲ +636.7% |
| 2020 | 1.61x | Rs774.30 Million | Rs481.60 Million | Rs388.30 Million | ▲ +4.1% |
| 2019 | 1.54x | Rs754.42 Million | Rs488.65 Million | Rs378.20 Million | ▲ +91.4% |
| 2017 | 0.81x | Rs62.33 Million | Rs77.29 Million | Rs62.33 Million | ▲ +371.1% |
| 2016 | 0.17x | Rs30.88 Million | Rs180.36 Million | Rs30.88 Million | ▼ -98.4% |
| 2015 | 10.73x | Rs149.63 Million | Rs13.95 Million | Rs149.63 Million | ▲ +98.9% |
| 2014 | 5.39x | Rs176.70 Million | Rs32.76 Million | Rs176.70 Million | ▲ +151.8% |
| 2013 | 2.14x | Rs170.13 Million | Rs79.43 Million | Rs170.13 Million | ▲ +10007.1% |
| 2011 | 0.02x | Rs2.44 Million | Rs115.02 Million | Rs2.44 Million | ▼ -57.6% |
| 2010 | 0.05x | Rs7.18 Million | Rs143.56 Million | Rs7.18 Million | ▼ -92.9% |
| 2009 | 0.70x | Rs104.99 Million | Rs149.20 Million | Rs104.99 Million | ▲ +440.5% |
| 2007 | 0.13x | Rs22.41 Million | Rs172.16 Million | Rs22.41 Million | ▼ -93.5% |
| 2006 | 2.02x | Rs62.05 Million | Rs30.76 Million | Rs62.05 Million | — |