Bombay Dyeing & Mfg Company Limited Cash Flow Reinvestment Rate
Bombay Dyeing & Mfg Company Limited 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. Explore BOMDYEING cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bombay Dyeing & Mfg Company Limited (2006–2024)
Cash flow reinvestment rate of Bombay Dyeing & Mfg Company Limited from 2006 to 2024. Historical reinvestment intensity for Bombay Dyeing & Mfg Company Limited across 15 annual periods. Explore BOMDYEING capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bombay Dyeing & Mfg Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Bombay Dyeing & Mfg Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Bombay Dyeing & Mfg Company Limited. For the full cash flow conversion analysis, see BOMDYEING cash generation efficiency.
| 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 | — |