Bhagyanagar India Limited Cash Flow Reinvestment Rate
Bhagyanagar India Limited cash flow reinvestment rate. 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. Explore BHAGYANGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bhagyanagar India Limited (2006–2026)
Cash flow reinvestment rate of Bhagyanagar India Limited from 2006 to 2026. Historical reinvestment intensity for Bhagyanagar India Limited across 13 annual periods. Explore how much does Bhagyanagar India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bhagyanagar India Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Bhagyanagar India Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Bhagyanagar India Limited. For the full cash flow conversion analysis, see BHAGYANGR cash flow metrics.
| 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 | — |