Bharat Rasayan Limited (BHARATRAS) — Capital Reinvestment Ratio
Bharat Rasayan Limited (BHARATRAS) has a Capital Reinvestment Ratio of 650.47x as of September 2025, meaning it reinvests 650% of its operating cash flow (Rs249.00K) in capital expenditures (Rs161.97 Million). Check how tangible is Bharat Rasayan Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Rasayan Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Bharat Rasayan Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see BHARATRAS cash flow metrics.
Annual Capital Reinvestment Ratio for Bharat Rasayan Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Rasayan Limited from 2007 to 2026. See cash generation quality of Bharat Rasayan Limited 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 | Rs1.28 Billion | Rs735.03 Million | ▲ +169.8% |
| 2025 | 0.21x | Rs1.68 Billion | Rs356.88 Million | ▼ -67.7% |
| 2024 | 0.66x | Rs410.76 Million | Rs270.59 Million | ▲ +497.5% |
| 2023 | 0.11x | Rs2.13 Billion | Rs235.21 Million | ▼ -38.4% |
| 2021 | 0.18x | Rs1.70 Billion | Rs304.38 Million | ▼ -19.7% |
| 2020 | 0.22x | Rs2.63 Billion | Rs584.47 Million | ▼ -84.3% |
| 2018 | 1.42x | Rs288.06 Million | Rs409.58 Million | ▲ +79.5% |
| 2017 | 0.79x | Rs157.79 Million | Rs124.96 Million | ▲ +145.2% |
| 2016 | 0.32x | Rs467.30 Million | Rs150.92 Million | ▲ +44.4% |
| 2015 | 0.22x | Rs597.06 Million | Rs133.50 Million | ▼ -75.2% |
| 2014 | 0.90x | Rs285.21 Million | Rs256.93 Million | ▼ -75.8% |
| 2012 | 3.73x | Rs125.39 Million | Rs467.28 Million | ▲ +1218.9% |
| 2011 | 0.28x | Rs100.66 Million | Rs28.44 Million | ▲ +368.9% |
| 2010 | 0.06x | Rs186.04 Million | Rs11.21 Million | ▼ -61.6% |
| 2007 | 0.16x | Rs32.63 Million | Rs5.12 Million | — |