Bharat Bijlee Limited (BBL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

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). See BBL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.75 Billion
INR

Capital Expenditures

Rs350.70 Million
INR

Data as of

Mar 2025
Most recent filing

Bharat Bijlee Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Bharat Bijlee Limited's Capital Reinvestment Ratio across 16 annual periods. Check Bharat Bijlee Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bharat Bijlee Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bharat Bijlee Limited from 2005 to 2025. For live market cap and broader valuation context, see market cap of Bharat Bijlee Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow