Bharat Electronics Limited (BEL_old) — Capital Reinvestment Ratio
Bharat Electronics Limited (BEL_old) has a Capital Reinvestment Ratio of 0.29x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs6.43 Billion) in capital expenditures (Rs1.87 Billion). Check BEL_old tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Electronics Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Bharat Electronics Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Bharat Electronics Limited generate cash.
Annual Capital Reinvestment Ratio for Bharat Electronics Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Bharat Electronics Limited from 2004 to 2024. See Bharat Electronics Limited (BEL_old) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rs50.99 Billion | Rs6.53 Billion | ▼ -72.5% |
| 2023 | 0.47x | Rs12.67 Billion | Rs5.90 Billion | ▲ +253.6% |
| 2022 | 0.13x | Rs42.07 Billion | Rs5.55 Billion | ▲ +43.1% |
| 2021 | 0.09x | Rs50.93 Billion | Rs4.69 Billion | ▼ -68.3% |
| 2020 | 0.29x | Rs25.70 Billion | Rs7.47 Billion | ▼ -41.0% |
| 2019 | 0.49x | Rs15.46 Billion | Rs7.61 Billion | ▲ +69.2% |
| 2016 | 0.29x | Rs22.57 Billion | Rs6.57 Billion | ▲ +83.7% |
| 2015 | 0.16x | Rs14.34 Billion | Rs2.27 Billion | ▼ -88.4% |
| 2012 | 1.37x | Rs1.79 Billion | Rs2.45 Billion | ▲ +2732.8% |
| 2011 | 0.05x | Rs30.27 Billion | Rs1.46 Billion | ▼ -60.0% |
| 2010 | 0.12x | Rs10.54 Billion | Rs1.28 Billion | ▼ -72.1% |
| 2009 | 0.43x | Rs4.09 Billion | Rs1.77 Billion | ▲ +74.4% |
| 2008 | 0.25x | Rs5.01 Billion | Rs1.24 Billion | ▼ -22.0% |
| 2007 | 0.32x | Rs3.68 Billion | Rs1.17 Billion | ▲ +97.8% |
| 2006 | 0.16x | Rs6.77 Billion | Rs1.09 Billion | ▼ -89.0% |
| 2005 | 1.46x | Rs855.92 Million | Rs1.25 Billion | ▲ +1006.5% |
| 2004 | 0.13x | Rs9.28 Billion | Rs1.22 Billion | — |