Bharat Bijlee Limited (BBL) — Capital Reinvestment Ratio
Bharat Bijlee Limited (BBL) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.75 Billion) in capital expenditures (Rs350.70 Million). Check Bharat Bijlee Limited (BBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Bijlee Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Bharat Bijlee Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Bharat Bijlee Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Bharat Bijlee Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Bijlee Limited from 2005 to 2025. See Bharat Bijlee Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs1.75 Billion | Rs350.70 Million | ▲ +41.7% |
| 2024 | 0.14x | Rs2.41 Billion | Rs340.28 Million | ▼ -53.8% |
| 2023 | 0.31x | Rs516.80 Million | Rs158.00 Million | ▼ -31.4% |
| 2021 | 0.45x | Rs388.35 Million | Rs173.18 Million | ▼ -76.9% |
| 2020 | 1.93x | Rs143.15 Million | Rs276.27 Million | ▲ +628.1% |
| 2019 | 0.27x | Rs534.87 Million | Rs141.76 Million | ▼ -25.4% |
| 2017 | 0.36x | Rs132.57 Million | Rs47.09 Million | ▼ -61.8% |
| 2014 | 0.93x | Rs59.21 Million | Rs54.98 Million | ▼ -54.0% |
| 2013 | 2.02x | Rs73.49 Million | Rs148.47 Million | ▲ +646.8% |
| 2011 | 0.27x | Rs757.92 Million | Rs205.02 Million | ▲ +65.5% |
| 2010 | 0.16x | Rs578.07 Million | Rs94.46 Million | ▼ -73.1% |
| 2009 | 0.61x | Rs394.44 Million | Rs239.31 Million | ▲ +8.2% |
| 2008 | 0.56x | Rs463.61 Million | Rs259.89 Million | ▲ +183.9% |
| 2007 | 0.20x | Rs387.25 Million | Rs76.46 Million | ▼ -80.1% |
| 2006 | 0.99x | Rs90.36 Million | Rs89.54 Million | ▲ +201.5% |
| 2005 | 0.33x | Rs127.80 Million | Rs42.00 Million | — |