Bharat Gears Limited (BHARATGEAR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Bharat Gears Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Gears Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Bharat Gears Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BHARATGEAR cash flow metrics.
Annual Capital Reinvestment Ratio for Bharat Gears Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Gears Limited from 2006 to 2026. See BHARATGEAR 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 |
|---|---|---|---|---|
| 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 | — |