Bhagyanagar India Limited (BHAGYANGR) — 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 Bhagyanagar India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhagyanagar India Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bhagyanagar India Limited across 12 annual periods. Also explore BHAGYANGR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bhagyanagar India Limited (2006–2024)
Year-by-year capital reinvestment analysis for Bhagyanagar India Limited. For live market cap and broader valuation context, see Bhagyanagar India Limited (BHAGYANGR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |