Bharat Gears Limited Capital Reinvestment Ratio
Bharat Gears Limited 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 BHARATGEAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bharat Gears Limited (2006–2026)
Capital reinvestment ratio of Bharat Gears Limited from 2006 to 2026. This chart tracks Bharat Gears Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore BHARATGEAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bharat Gears Limited Capital Reinvestment Ratio by Year (2006–2026)
Bharat Gears Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Bharat Gears Limited generate 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 | — |