Bhagyanagar India Limited (BHAGYANGR) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.05x

Bhagyanagar India Limited (BHAGYANGR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2024, reinvesting Rs43.48 Million (capex Rs43.48 Million ) from operating cash flow of Rs961.11 Million. See BHAGYANGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs43.48 Million
Capex + Investments

Operating Cash Flow

Rs961.11 Million
INR

Capital Expenditures

Rs43.48 Million
INR

Bhagyanagar India Limited Cash Flow Reinvestment Rate (2006–2026)

Historical reinvestment intensity for Bhagyanagar India Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bhagyanagar India Limited.

Annual Cash Flow Reinvestment Rate for Bhagyanagar India Limited (2006–2026)

Year-by-year capital reinvestment analysis for Bhagyanagar India Limited. See Bhagyanagar India Limited free cash flow to debt ratio 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 0.67x Rs155.85 Million Rs231.81 Million Rs142.99 Million ▲ +47.8%
2024 0.45x Rs437.27 Million Rs961.11 Million Rs43.48 Million ▲ +51.3%
2020 0.30x Rs146.12 Million Rs485.92 Million Rs146.10 Million ▲ +63.4%
2018 0.18x Rs51.36 Million Rs279.08 Million Rs38.13 Million ▼ -44.5%
2016 0.33x Rs77.06 Million Rs232.43 Million Rs40.39 Million ▼ -43.0%
2014 0.58x Rs189.39 Million Rs325.75 Million Rs189.39 Million ▼ -73.8%
2013 2.22x Rs239.56 Million Rs108.02 Million Rs239.56 Million ▲ +1211.3%
2012 0.17x Rs52.74 Million Rs311.82 Million Rs52.74 Million ▼ -66.4%
2011 0.50x Rs28.16 Million Rs55.99 Million Rs28.16 Million ▼ -19.7%
2010 0.63x Rs271.83 Million Rs433.73 Million Rs271.83 Million ▲ +100.0%
2009 0.31x Rs77.64 Million Rs247.74 Million Rs77.64 Million ▼ -97.2%
2008 11.04x Rs105.46 Million Rs9.55 Million Rs105.46 Million ▲ +218.2%
2006 3.47x Rs29.03 Million Rs8.37 Million Rs29.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow