Bombay Dyeing & Mfg Company Limited (BOMDYEING) — Cash Flow Reinvestment Rate
Bombay Dyeing & Mfg Company Limited (BOMDYEING) has a Cash Flow Reinvestment Rate of 0.12x as of March 2024, reinvesting Rs428.50 Million (capex Rs428.50 Million ) from operating cash flow of Rs3.55 Billion. See Bombay Dyeing & Mfg Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bombay Dyeing & Mfg Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Bombay Dyeing & Mfg Company Limited across 15 annual periods. For the full cash flow conversion analysis, see BOMDYEING operating cash flow.
Annual Cash Flow Reinvestment Rate for Bombay Dyeing & Mfg Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Bombay Dyeing & Mfg Company Limited. See how financially flexible is Bombay Dyeing & Mfg Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 10.26x | Rs36.41 Billion | Rs3.55 Billion | Rs1.09 Billion | ▲ +4634.9% |
| 2023 | 0.22x | Rs1.87 Billion | Rs8.61 Billion | Rs93.80 Million | ▲ +558.0% |
| 2022 | 0.03x | Rs172.00 Million | Rs5.22 Billion | Rs112.00 Million | ▼ -84.1% |
| 2021 | 0.21x | Rs1.25 Billion | Rs6.04 Billion | Rs54.90 Million | ▼ -92.9% |
| 2020 | 2.89x | Rs2.87 Billion | Rs991.00 Million | Rs113.10 Million | ▲ +36.3% |
| 2017 | 2.12x | Rs3.59 Billion | Rs1.69 Billion | Rs159.50 Million | ▲ +273.8% |
| 2015 | 0.57x | Rs273.70 Million | Rs482.00 Million | Rs264.50 Million | ▲ +177.7% |
| 2013 | 0.20x | Rs659.60 Million | Rs3.23 Billion | Rs659.60 Million | ▲ +137.1% |
| 2012 | 0.09x | Rs87.80 Million | Rs1.02 Billion | Rs87.80 Million | ▲ +297.4% |
| 2011 | 0.02x | Rs119.80 Million | Rs5.52 Billion | Rs119.80 Million | ▼ -90.1% |
| 2010 | 0.22x | Rs164.60 Million | Rs750.30 Million | Rs164.60 Million | ▼ -97.4% |
| 2009 | 8.56x | Rs801.50 Million | Rs93.60 Million | Rs801.50 Million | ▲ +66.4% |
| 2008 | 5.14x | Rs2.85 Billion | Rs553.50 Million | Rs2.85 Billion | ▼ -88.4% |
| 2007 | 44.28x | Rs4.66 Billion | Rs105.30 Million | Rs4.66 Billion | ▼ -39.3% |
| 2006 | 72.94x | Rs2.25 Billion | Rs30.90 Million | Rs2.25 Billion | — |