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. See BSHSL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BSHSL cash generation efficiency.

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. See BSHSL financial flexibility index 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
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