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. Explore BHANDARI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bhandari Hosiery Exports Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bhandari Hosiery Exports Limited (2006–2024)
Year-by-year capital reinvestment analysis for Bhandari Hosiery Exports Limited. For live market cap and broader valuation context, see market cap of Bhandari Hosiery Exports Limited.
| 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 | — |