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. Check cash flow quality index of Bikaji Foods International Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Bikaji Foods International Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bikaji Foods International Limited (2019–2026)
Year-by-year capital reinvestment analysis for Bikaji Foods International Limited. For live market cap and broader valuation context, see Bikaji Foods International Limited market cap and net worth.
| 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 | — |