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. Explore BHAGERIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhageria Industries Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bhageria Industries Limited across 15 annual periods. Also explore Bhageria Industries Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bhageria Industries Limited (2008–2025)
Year-by-year capital reinvestment analysis for Bhageria Industries Limited. For live market cap and broader valuation context, see Bhageria Industries Limited (BHAGERIA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |