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. Check Bhageria Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHAGERIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bhageria Industries Limited (2008–2026)
Year-by-year capital reinvestment analysis for Bhageria Industries Limited. For live market cap and broader valuation context, see Bhageria Industries Limited market capitalisation.
| 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 | — |