Butterfly Gandhimathi Appliances Limited (BUTTERFLY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Butterfly Gandhimathi Appliances Limited (BUTTERFLY) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Rs56.48 Million (capex Rs56.48 Million ) from operating cash flow of Rs115.74 Million. Explore Butterfly Gandhimathi Appliances Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Rs56.48 Million
Capex + Investments

Operating Cash Flow

Rs115.74 Million
INR

Capital Expenditures

Rs56.48 Million
INR

Butterfly Gandhimathi Appliances Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Butterfly Gandhimathi Appliances Limited across 12 annual periods. Also explore BUTTERFLY current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Butterfly Gandhimathi Appliances Limited (2011–2025)

Year-by-year capital reinvestment analysis for Butterfly Gandhimathi Appliances Limited. For live market cap and broader valuation context, see BUTTERFLY market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.93x Rs649.76 Million Rs336.40 Million Rs102.38 Million ▲ +77.4%
2024 1.09x Rs401.23 Million Rs368.47 Million Rs190.10 Million ▲ +233.1%
2023 0.33x Rs397.41 Million Rs1.22 Billion Rs103.64 Million ▲ +173.0%
2021 0.12x Rs252.17 Million Rs2.11 Billion Rs127.64 Million ▼ -91.7%
2020 1.44x Rs260.48 Million Rs181.16 Million Rs132.03 Million ▲ +513.8%
2019 0.23x Rs193.06 Million Rs824.20 Million Rs192.06 Million ▲ +151.9%
2017 0.09x Rs108.92 Million Rs1.17 Billion Rs107.92 Million ▼ -79.0%
2016 0.44x Rs105.54 Million Rs237.96 Million Rs104.54 Million ▼ -15.5%
2015 0.52x Rs238.00 Million Rs453.69 Million Rs237.00 Million ▼ -33.9%
2013 0.79x Rs257.91 Million Rs325.14 Million Rs257.91 Million ▼ -10.2%
2012 0.88x Rs380.55 Million Rs430.85 Million Rs380.55 Million ▼ -62.4%
2011 2.35x Rs110.86 Million Rs47.24 Million Rs110.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow