BSE Limited (BSE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.32x
BSE Limited (BSE) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs3.13 Billion (capex Rs3.13 Billion ) from operating cash flow of Rs9.92 Billion. See BSE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
Rs3.13 Billion
Capex + Investments
Operating Cash Flow
Rs9.92 Billion
INR
Capital Expenditures
Rs3.13 Billion
INR
BSE Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for BSE Limited across 7 annual periods. For the full cash flow conversion analysis, see BSE cash flow metrics.
Annual Cash Flow Reinvestment Rate for BSE Limited (2013–2025)
Year-by-year capital reinvestment analysis for BSE Limited. See how financially flexible is BSE Limited 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 | 1.82x | Rs9.12 Billion | Rs5.02 Billion | Rs1.53 Billion | ▲ +303.8% |
| 2024 | 0.45x | Rs11.96 Billion | Rs26.60 Billion | Rs1.31 Billion | ▼ -35.1% |
| 2022 | 0.69x | Rs9.99 Billion | Rs14.42 Billion | Rs319.60 Million | ▼ -44.7% |
| 2020 | 1.25x | Rs4.96 Billion | Rs3.97 Billion | Rs378.50 Million | ▲ +792.0% |
| 2017 | 0.14x | Rs1.15 Billion | Rs8.17 Billion | Rs640.70 Million | ▼ -90.4% |
| 2014 | 1.46x | Rs2.53 Billion | Rs1.73 Billion | Rs445.90 Million | ▲ +708.4% |
| 2013 | 0.18x | Rs314.30 Million | Rs1.74 Billion | Rs314.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow