Bharat Rasayan Limited Capital Reinvestment Ratio
Bharat Rasayan Limited 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). See Bharat Rasayan Limited (BHARATRAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bharat Rasayan Limited (2007–2026)
Capital reinvestment ratio of Bharat Rasayan Limited from 2007 to 2026. This chart tracks Bharat Rasayan Limited's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Bharat Rasayan Limited to measure the company's free cash flow as a share of total liabilities.
Bharat Rasayan Limited Capital Reinvestment Ratio by Year (2007–2026)
Bharat Rasayan Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see BHARATRAS operating cash flow.
| 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 | — |