Bikaji Foods International Limited (BIKAJI) — Cash Flow Reinvestment Rate
Bikaji Foods International Limited (BIKAJI) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting Rs832.01 Million (capex Rs832.01 Million ) from operating cash flow of Rs1.04 Billion. See cash generation quality of Bikaji Foods International Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bikaji Foods International Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Bikaji Foods International Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bikaji Foods International Limited.
Annual Cash Flow Reinvestment Rate for Bikaji Foods International Limited (2019–2026)
Year-by-year capital reinvestment analysis for Bikaji Foods International Limited. See BIKAJI financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs2.81 Billion | Rs3.20 Billion | Rs1.78 Billion | ▼ -33.0% |
| 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 | — |