Britannia Industries Limited Cash Flow Reinvestment Rate
Britannia Industries Limited 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. See Britannia Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Britannia Industries Limited (2005–2026)
Cash flow reinvestment rate of Britannia Industries Limited from 2005 to 2026. Historical reinvestment intensity for Britannia Industries Limited across 22 annual periods. Explore how well can Britannia Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Britannia Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Britannia Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Britannia Industries Limited. For the full cash flow conversion analysis, see how efficiently does Britannia Industries Limited generate cash.
| 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 | — |