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. Check Britannia Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Britannia Industries Limited (BRITANNIA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Britannia Industries Limited (BRITANNIA) market capitalisation.
| 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 | — |