Bhandari Hosiery Exports Limited Cash Flow Reinvestment Rate
Bhandari Hosiery Exports Limited cash flow reinvestment rate. Bhandari Hosiery Exports Limited (BHANDARI) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Rs17.75 Million (capex Rs17.75 Million ) from operating cash flow of Rs27.99 Million. See Bhandari Hosiery Exports Limited leverage flexibility ratio 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 Bhandari Hosiery Exports Limited (2006–2024)
Cash flow reinvestment rate of Bhandari Hosiery Exports Limited from 2006 to 2024. Historical reinvestment intensity for Bhandari Hosiery Exports Limited across 7 annual periods. Explore Bhandari Hosiery Exports Limited (BHANDARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bhandari Hosiery Exports Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Bhandari Hosiery Exports Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Bhandari Hosiery Exports Limited. For the full cash flow conversion analysis, see Bhandari Hosiery Exports Limited (BHANDARI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.79x | Rs604.71 Million | Rs159.64 Million | Rs312.42 Million | ▲ +697.7% |
| 2023 | 0.47x | Rs57.51 Million | Rs121.10 Million | Rs30.54 Million | ▼ -27.4% |
| 2022 | 0.65x | Rs26.96 Million | Rs41.24 Million | Rs14.89 Million | ▼ -95.4% |
| 2018 | 14.11x | Rs275.57 Million | Rs19.54 Million | Rs138.20 Million | ▼ -16.6% |
| 2013 | 16.91x | Rs247.44 Million | Rs14.63 Million | Rs247.44 Million | ▲ +6388.0% |
| 2011 | 0.26x | Rs9.33 Million | Rs35.80 Million | Rs9.33 Million | ▼ -74.0% |
| 2006 | 1.00x | Rs9.87 Million | Rs9.84 Million | Rs9.87 Million | — |