BPL Limited (BPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

BPL Limited (BPL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting Rs1.55 Million (capex Rs1.55 Million ) from operating cash flow of Rs13.47 Million. See BPL Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.55 Million
Capex + Investments

Operating Cash Flow

Rs13.47 Million
INR

Capital Expenditures

Rs1.55 Million
INR

BPL Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for BPL Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BPL Limited.

Annual Cash Flow Reinvestment Rate for BPL Limited (2002–2025)

Year-by-year capital reinvestment analysis for BPL Limited. See BPL Limited (BPL) flexibility index 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
2025 3.85x Rs614.18 Million Rs159.34 Million Rs6.39 Million ▲ +43.6%
2024 2.68x Rs115.17 Million Rs42.92 Million Rs62.49 Million ▲ +92.9%
2023 1.39x Rs87.07 Million Rs62.59 Million Rs44.19 Million ▲ +3014.3%
2021 0.04x Rs725.00K Rs16.23 Million Rs525.00K ▼ -98.5%
2020 2.90x Rs244.92 Million Rs84.44 Million Rs129.95 Million ▼ -30.2%
2018 4.15x Rs154.61 Million Rs37.21 Million Rs5.03 Million ▲ +18108.4%
2013 0.02x Rs7.98 Million Rs349.67 Million Rs7.98 Million ▼ -94.1%
2005 0.39x Rs39.90 Million Rs103.50 Million Rs39.90 Million ▲ +126.8%
2002 0.17x Rs521.82 Million Rs3.07 Billion Rs521.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow