Bombay Super Hybrid Seeds Limited (BSHSL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check cash flow quality index of Bombay Super Hybrid Seeds Limited to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bombay Super Hybrid Seeds Limited across 2 annual periods. Explore Bombay Super Hybrid Seeds Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Bombay Super Hybrid Seeds Limited. For live market cap and broader valuation context, see BSHSL stock market capitalisation.

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