Bkm Industries Limited Cash Flow Reinvestment Rate
Bkm Industries Limited 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. Explore BKMINDST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bkm Industries Limited (2014–2023)
Cash flow reinvestment rate of Bkm Industries Limited from 2014 to 2023. Historical reinvestment intensity for Bkm Industries Limited across 6 annual periods. Explore BKMINDST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bkm Industries Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Bkm Industries Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Bkm Industries Limited. For the full cash flow conversion analysis, see Bkm Industries Limited cash flow conversion.
| 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 | — |