Britannia Industries Limited (BRITANNIA) — Cash Flow Reinvestment Rate
Britannia Industries Limited (BRITANNIA) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting Rs1.61 Billion (capex Rs1.61 Billion ) from operating cash flow of Rs3.99 Billion. Explore Britannia Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Britannia Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Britannia Industries Limited across 22 annual periods. Also explore balance sheet size of Britannia Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Britannia Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Britannia Industries Limited. For live market cap and broader valuation context, see market value of Britannia Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs9.27 Billion | Rs26.12 Billion | Rs2.06 Billion | ▲ +91.7% |
| 2025 | 0.19x | Rs4.59 Billion | Rs24.81 Billion | Rs3.75 Billion | ▼ -54.1% |
| 2024 | 0.40x | Rs10.37 Billion | Rs25.73 Billion | Rs5.62 Billion | ▼ -54.3% |
| 2023 | 0.88x | Rs22.29 Billion | Rs25.26 Billion | Rs7.11 Billion | ▼ -21.5% |
| 2022 | 1.12x | Rs14.61 Billion | Rs13.00 Billion | Rs5.50 Billion | ▲ +394.5% |
| 2021 | 0.23x | Rs4.21 Billion | Rs18.51 Billion | Rs2.42 Billion | ▼ -78.5% |
| 2020 | 1.06x | Rs15.71 Billion | Rs14.85 Billion | Rs2.44 Billion | ▲ +66.3% |
| 2019 | 0.64x | Rs7.35 Billion | Rs11.56 Billion | Rs4.01 Billion | ▼ -17.3% |
| 2018 | 0.77x | Rs9.60 Billion | Rs12.49 Billion | Rs4.23 Billion | ▼ -51.8% |
| 2017 | 1.60x | Rs7.05 Billion | Rs4.41 Billion | Rs3.60 Billion | ▲ +232.5% |
| 2016 | 0.48x | Rs4.62 Billion | Rs9.61 Billion | Rs2.51 Billion | ▼ -28.8% |
| 2015 | 0.67x | Rs3.94 Billion | Rs5.84 Billion | Rs1.18 Billion | ▲ +133.1% |
| 2014 | 0.29x | Rs1.94 Billion | Rs6.71 Billion | Rs1.10 Billion | ▼ -58.8% |
| 2013 | 0.70x | Rs2.25 Billion | Rs3.20 Billion | Rs2.25 Billion | — |
| 2012 | 0.00x | Rs0.00 | Rs3.91 Billion | Rs0.00 | ▼ -100.0% |
| 2011 | 0.33x | Rs897.37 Million | Rs2.76 Billion | Rs897.37 Million | ▼ -5.7% |
| 2010 | 0.34x | Rs795.00 Million | Rs2.31 Billion | Rs795.00 Million | ▼ -21.7% |
| 2009 | 0.44x | Rs1.08 Billion | Rs2.46 Billion | Rs1.08 Billion | ▼ -58.7% |
| 2008 | 1.07x | Rs773.13 Million | Rs725.78 Million | Rs773.13 Million | ▼ -47.2% |
| 2007 | 2.02x | Rs2.53 Billion | Rs1.25 Billion | Rs2.53 Billion | ▲ +222.3% |
| 2006 | 0.63x | Rs406.63 Million | Rs649.01 Million | Rs406.63 Million | ▲ +184.6% |
| 2005 | 0.22x | Rs431.75 Million | Rs1.96 Billion | Rs431.75 Million | — |