Bhageria Industries Limited (BHAGERIA) — Cash Flow Reinvestment Rate
Bhageria Industries Limited (BHAGERIA) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting Rs581.79 Million (capex Rs581.79 Million ) from operating cash flow of Rs282.06 Million. See Bhageria Industries Limited (BHAGERIA) 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
Bhageria Industries Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Bhageria Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see BHAGERIA operating cash flow.
Annual Cash Flow Reinvestment Rate for Bhageria Industries Limited (2008–2026)
Year-by-year capital reinvestment analysis for Bhageria Industries Limited. See BHAGERIA financial flexibility score 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 | 1.45x | Rs1.46 Billion | Rs1.01 Billion | Rs1.43 Billion | ▲ +2.6% |
| 2025 | 1.41x | Rs736.78 Million | Rs521.28 Million | Rs273.23 Million | ▼ -45.7% |
| 2024 | 2.60x | Rs597.13 Million | Rs229.24 Million | Rs266.18 Million | ▲ +95.4% |
| 2023 | 1.33x | Rs368.08 Million | Rs276.13 Million | Rs137.04 Million | ▲ +65.7% |
| 2022 | 0.80x | Rs608.21 Million | Rs756.16 Million | Rs581.23 Million | ▼ -0.7% |
| 2021 | 0.81x | Rs469.73 Million | Rs579.75 Million | Rs396.39 Million | ▼ -44.1% |
| 2020 | 1.45x | Rs852.50 Million | Rs587.68 Million | Rs667.64 Million | ▲ +284.9% |
| 2019 | 0.38x | Rs516.19 Million | Rs1.37 Billion | Rs287.00 Million | ▼ -91.5% |
| 2018 | 4.42x | Rs1.75 Billion | Rs395.33 Million | Rs745.02 Million | ▼ -0.5% |
| 2017 | 4.44x | Rs1.83 Billion | Rs412.01 Million | Rs1.02 Billion | ▲ +406.9% |
| 2016 | 0.88x | Rs281.55 Million | Rs321.57 Million | Rs123.25 Million | ▲ +142.5% |
| 2015 | 0.36x | Rs122.80 Million | Rs340.08 Million | Rs122.80 Million | ▼ -72.1% |
| 2014 | 1.30x | Rs34.91 Million | Rs26.93 Million | Rs34.91 Million | ▲ +382.2% |
| 2012 | 0.27x | Rs3.87 Million | Rs14.40 Million | Rs3.87 Million | ▲ +575.3% |
| 2009 | 0.04x | Rs3.74 Million | Rs93.98 Million | Rs3.74 Million | ▼ -78.2% |
| 2008 | 0.18x | Rs11.74 Million | Rs64.14 Million | Rs11.74 Million | — |