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). See Bharat Gears Limited (BHARATGEAR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Gears Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Bharat Gears Limited's Capital Reinvestment Ratio across 20 annual periods. Check BHARATGEAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bharat Gears Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Gears Limited from 2006 to 2025. 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 |
|---|---|---|---|---|
| 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 | — |