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. Check earnings quality score of Bhandari Hosiery Exports Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bhandari Hosiery Exports Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 value 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 | — |