Bhagiradha Chemicals & Industries Limited Cash Flow Reinvestment Rate
Bhagiradha Chemicals & Industries Limited 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. Explore BHAGCHEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bhagiradha Chemicals & Industries Limited (2006–2026)
Cash flow reinvestment rate of Bhagiradha Chemicals & Industries Limited from 2006 to 2026. Historical reinvestment intensity for Bhagiradha Chemicals & Industries Limited across 17 annual periods. Explore reinvestment intensity of Bhagiradha Chemicals & Industries Limite to see what proportion of operating cash flow is directed to capital expenditures.
Bhagiradha Chemicals & Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Bhagiradha Chemicals & Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Bhagiradha Chemicals & Industries Limited. For the full cash flow conversion analysis, see BHAGCHEM cash flow conversion.
| 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 | — |