Bkm Industries Limited (BKMINDST) — Cash Flow Reinvestment Rate
Bkm Industries Limited (BKMINDST) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs82.25 Million. See Bkm Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bkm Industries Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Bkm Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bkm Industries Limited.
Annual Cash Flow Reinvestment Rate for Bkm Industries Limited (2014–2023)
Year-by-year capital reinvestment analysis for Bkm Industries Limited. See BKMINDST 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs34.44 Million | Rs34.28 Million | Rs0.00 | ▲ +847.1% |
| 2020 | 0.11x | Rs34.90 Million | Rs329.00 Million | Rs27.50 Million | ▼ -94.1% |
| 2018 | 1.79x | Rs743.30 Million | Rs414.80 Million | Rs401.10 Million | ▼ -26.7% |
| 2017 | 2.45x | Rs591.30 Million | Rs241.80 Million | Rs288.70 Million | ▲ +5391.2% |
| 2016 | 0.04x | Rs10.19 Million | Rs228.91 Million | Rs10.19 Million | ▼ -96.3% |
| 2014 | 1.20x | Rs106.32 Million | Rs88.95 Million | Rs106.32 Million | — |