Butterfly Gandhimathi Appliances Limited Cash Flow Reinvestment Rate
Butterfly Gandhimathi Appliances Limited cash flow reinvestment rate. 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. See BUTTERFLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Butterfly Gandhimathi Appliances Limited (2011–2025)
Cash flow reinvestment rate of Butterfly Gandhimathi Appliances Limited from 2011 to 2025. Historical reinvestment intensity for Butterfly Gandhimathi Appliances Limited across 12 annual periods. Explore BUTTERFLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Butterfly Gandhimathi Appliances Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Butterfly Gandhimathi Appliances Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Butterfly Gandhimathi Appliances Limited. For the full cash flow conversion analysis, see Butterfly Gandhimathi Appliances Limited cash conversion from operations.
| 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 | — |