Bharat Electronics Limited (BEL_old) — Capital Reinvestment Ratio

Latest as of September 2020: 0.29x

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

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.43 Billion
INR

Capital Expenditures

Rs1.87 Billion
INR

Data as of

Sep 2020
Most recent filing

Bharat Electronics Limited Capital Reinvestment Ratio (2004–2024)

This chart tracks Bharat Electronics Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Bharat Electronics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bharat Electronics Limited (2004–2024)

Year-by-year Capital Reinvestment Ratio for Bharat Electronics Limited from 2004 to 2024. For live market cap and broader valuation context, see Bharat Electronics Limited (BEL_old) total market value.

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