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. Check Bhagiradha Chemicals & Industries Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHAGCHEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bhagiradha Chemicals & Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bhagiradha Chemicals & Industries Limited. For live market cap and broader valuation context, see market value of Bhagiradha Chemicals & Industries Limite.
| 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 | — |