Bhageria Industries Limited Cash Flow Reinvestment Rate
Bhageria Industries Limited 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 how financially flexible is Bhageria Industries Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bhageria Industries Limited (2008–2026)
Cash flow reinvestment rate of Bhageria Industries Limited from 2008 to 2026. Historical reinvestment intensity for Bhageria Industries Limited across 16 annual periods. Explore Bhageria Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bhageria Industries Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Bhageria Industries Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Bhageria Industries Limited. For the full cash flow conversion analysis, see BHAGERIA cash generation efficiency.
| 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 | — |