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). See Bharat Rasayan Limited (BHARATRAS) 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 Rasayan Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Bharat Rasayan Limited's Capital Reinvestment Ratio across 14 annual periods. Check BHARATRAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bharat Rasayan Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Rasayan Limited from 2007 to 2025. For live market cap and broader valuation context, see Bharat Rasayan Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |