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. Check Bombay Dyeing & Mfg Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bombay Dyeing & Mfg Company Limited (BOMDYEING) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bombay Dyeing & Mfg Company Limited stock valuation.
| 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 | — |