BEML LAND ASSETS LTD Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

BEML LAND ASSETS LTD cash flow reinvestment rate. BEML LAND ASSETS LTD (BLAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs378.00K. Explore BLAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs378.00K
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of BEML LAND ASSETS LTD (2023–2025)

Cash flow reinvestment rate of BEML LAND ASSETS LTD from 2023 to 2025. Historical reinvestment intensity for BEML LAND ASSETS LTD across 3 annual periods. Explore capital reinvestment ratio of BEML LAND ASSETS LTD to see what proportion of operating cash flow is directed to capital expenditures.

BEML LAND ASSETS LTD Cash Flow Reinvestment Rate by Year (2023–2025)

BEML LAND ASSETS LTD cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for BEML LAND ASSETS LTD. For the full cash flow conversion analysis, see cash efficiency ratio of BEML LAND ASSETS LTD.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.12x Rs1.09 Million Rs9.44 Million Rs1.09 Million —
2024 0.00x Rs0.00 Rs5.67 Million Rs0.00 ▼ -100.0%
2023 20.19x Rs96.01 Million Rs4.76 Million Rs96.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow