Bikaji Foods International Limited Cash Flow Reinvestment Rate
Bikaji Foods International Limited 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 Bikaji Foods International Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bikaji Foods International Limited (2019–2026)
Cash flow reinvestment rate of Bikaji Foods International Limited from 2019 to 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.
Bikaji Foods International Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Bikaji Foods International Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Bikaji Foods International Limited. For the full cash flow conversion analysis, see cash flow conversion of Bikaji Foods International Limited.
| 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 | — |