Bharat Gears Limited (BHARATGEAR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Bharat Gears Limited (BHARATGEAR) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs170.91 Million) in capital expenditures (Rs54.74 Million). See Bharat Gears Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Rs170.91 Million
INR
Capital Expenditures
Rs54.74 Million
INR
Data as of
Sep 2025
Most recent filing
Bharat Gears Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Bharat Gears Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Bharat Gears Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Gears Limited from 2006 to 2026. For live market cap and broader valuation context, see market cap of Bharat Gears Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs191.25 Million | Rs109.55 Million | ▲ +101.1% |
| 2025 | 0.28x | Rs489.74 Million | Rs139.48 Million | ▼ -8.4% |
| 2024 | 0.31x | Rs465.95 Million | Rs144.91 Million | ▼ -49.8% |
| 2023 | 0.62x | Rs419.59 Million | Rs260.01 Million | ▲ +294.4% |
| 2022 | 0.16x | Rs302.79 Million | Rs47.57 Million | ▲ +124.2% |
| 2021 | 0.07x | Rs590.28 Million | Rs41.37 Million | ▼ -87.7% |
| 2020 | 0.57x | Rs535.62 Million | Rs304.93 Million | ▼ -48.8% |
| 2019 | 1.11x | Rs501.19 Million | Rs556.75 Million | ▼ -68.2% |
| 2018 | 3.49x | Rs61.32 Million | Rs214.12 Million | ▲ +1116.2% |
| 2017 | 0.29x | Rs202.56 Million | Rs58.16 Million | ▼ -12.5% |
| 2016 | 0.33x | Rs233.19 Million | Rs76.55 Million | ▲ +22.2% |
| 2015 | 0.27x | Rs196.66 Million | Rs52.83 Million | ▼ -82.4% |
| 2014 | 1.52x | Rs268.64 Million | Rs409.11 Million | ▲ +48.8% |
| 2013 | 1.02x | Rs258.96 Million | Rs265.06 Million | ▲ +16.5% |
| 2012 | 0.88x | Rs255.79 Million | Rs224.70 Million | ▲ +0.9% |
| 2011 | 0.87x | Rs282.32 Million | Rs245.77 Million | ▲ +421.1% |
| 2010 | 0.17x | Rs267.08 Million | Rs44.62 Million | ▼ -77.6% |
| 2009 | 0.74x | Rs170.59 Million | Rs127.02 Million | ▲ +259.0% |
| 2008 | 0.21x | Rs322.09 Million | Rs66.80 Million | ▼ -74.9% |
| 2007 | 0.83x | Rs118.11 Million | Rs97.66 Million | ▲ +1.1% |
| 2006 | 0.82x | Rs134.21 Million | Rs109.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow