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) 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
Bharat Rasayan Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Bharat Rasayan Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Bharat Rasayan Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Rasayan Limited from 2007 to 2026. For live market cap and broader valuation context, see Bharat Rasayan Limited (BHARATRAS) market capitalisation.
| 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 | — |