Bkm Industries Limited (BKMINDST) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

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 Bkm Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs82.25 Million
INR

Capital Expenditures

Rs0.00
INR

Bkm Industries Limited Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Bkm Industries Limited across 6 annual periods. Also explore Bkm Industries Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bkm Industries Limited (2014–2023)

Year-by-year capital reinvestment analysis for Bkm Industries Limited. For live market cap and broader valuation context, see market cap of Bkm Industries Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow