Bikaji Foods International Limited (BIKAJI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Bikaji Foods International Limited (BIKAJI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs314.50 Million. Explore Bikaji Foods International Limited (BIKAJI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs314.50 Million
INR

Capital Expenditures

Rs0.00
INR

Bikaji Foods International Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Bikaji Foods International Limited across 7 annual periods. Also explore balance sheet size of Bikaji Foods International Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bikaji Foods International Limited (2019–2025)

Year-by-year capital reinvestment analysis for Bikaji Foods International Limited. For live market cap and broader valuation context, see how much is Bikaji Foods International Limited worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.31x Rs2.53 Billion Rs1.93 Billion Rs1.23 Billion ▼ -2.0%
2024 1.34x Rs3.27 Billion Rs2.45 Billion Rs1.28 Billion ▲ +9.7%
2023 1.22x Rs2.15 Billion Rs1.76 Billion Rs864.78 Million ▼ -79.4%
2022 5.93x Rs3.41 Billion Rs574.76 Million Rs1.09 Billion ▲ +268.5%
2021 1.61x Rs1.89 Billion Rs1.17 Billion Rs744.32 Million ▼ -6.7%
2020 1.72x Rs1.05 Billion Rs606.74 Million Rs411.05 Million ▲ +63.8%
2019 1.05x Rs751.39 Million Rs713.86 Million Rs751.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow