Bombay Super Hybrid Seeds Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Bombay Super Hybrid Seeds Limited cash flow reinvestment rate. Bombay Super Hybrid Seeds Limited (BSHSL) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs28.28 Million (capex Rs28.28 Million ) from operating cash flow of Rs606.29 Million. Explore BSHSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs28.28 Million
Capex + Investments

Operating Cash Flow

Rs606.29 Million
INR

Capital Expenditures

Rs28.28 Million
INR

Cash Flow Reinvestment Rate of Bombay Super Hybrid Seeds Limited (2014–2024)

Cash flow reinvestment rate of Bombay Super Hybrid Seeds Limited from 2014 to 2024. Historical reinvestment intensity for Bombay Super Hybrid Seeds Limited across 2 annual periods. Explore BSHSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bombay Super Hybrid Seeds Limited Cash Flow Reinvestment Rate by Year (2014–2024)

Bombay Super Hybrid Seeds Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Bombay Super Hybrid Seeds Limited. For the full cash flow conversion analysis, see Bombay Super Hybrid Seeds Limited (BSHSL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.19x Rs21.91 Million Rs115.43 Million Rs1.31 Million ▲ +18.2%
2014 0.16x Rs1.26 Million Rs7.86 Million Rs1.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow