BSE Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

BSE Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of BSE Limited to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of BSE Limited (2013–2025)

Cash flow reinvestment rate of BSE Limited from 2013 to 2025. Historical reinvestment intensity for BSE Limited across 7 annual periods. Explore BSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

BSE Limited Cash Flow Reinvestment Rate by Year (2013–2025)

BSE Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for BSE Limited. For the full cash flow conversion analysis, see BSE cash flow metrics.

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