Bhandari Hosiery Exports Limited (BHANDARI) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhandari Hosiery Exports Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bhandari Hosiery Exports Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bhandari Hosiery Exports Limited.
Annual Cash Flow Reinvestment Rate for Bhandari Hosiery Exports Limited (2006–2024)
Year-by-year capital reinvestment analysis for Bhandari Hosiery Exports Limited. See financial agility of Bhandari Hosiery Exports Limited 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 |
|---|---|---|---|---|---|
| 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 | — |