BPL Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

BPL Limited cash flow reinvestment rate. BPL Limited (BPL) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Rs2.44 Million (capex Rs8.00K plus investments Rs2.44 Million) from operating cash flow of Rs42.99 Million. Explore how well can BPL Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.44 Million
Capex + Investments

Operating Cash Flow

Rs42.99 Million
INR

Capital Expenditures

Rs8.00K
INR

Cash Flow Reinvestment Rate of BPL Limited (2002–2025)

Cash flow reinvestment rate of BPL Limited from 2002 to 2025. Historical reinvestment intensity for BPL Limited across 9 annual periods. Explore BPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BPL Limited Cash Flow Reinvestment Rate by Year (2002–2025)

BPL Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for BPL Limited. For the full cash flow conversion analysis, see BPL Limited (BPL) cash flow conversion.

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