Bharat Wire Ropes Limited (BHARATWIRE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
Bharat Wire Ropes Limited (BHARATWIRE) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs557.90 Million) in capital expenditures (Rs245.30 Million). See BHARATWIRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Rs557.90 Million
INR
Capital Expenditures
Rs245.30 Million
INR
Data as of
Sep 2025
Most recent filing
Bharat Wire Ropes Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Bharat Wire Ropes Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Bharat Wire Ropes Limited (2012–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Wire Ropes Limited from 2012 to 2026. For live market cap and broader valuation context, see Bharat Wire Ropes Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | Rs866.42 Million | Rs741.38 Million | ▼ -1.9% |
| 2025 | 0.87x | Rs740.54 Million | Rs645.87 Million | ▲ +197.2% |
| 2024 | 0.29x | Rs852.25 Million | Rs250.08 Million | ▲ +81.3% |
| 2023 | 0.16x | Rs832.31 Million | Rs134.69 Million | ▲ +495.8% |
| 2022 | 0.03x | Rs236.55 Million | Rs6.42 Million | ▲ +1391.5% |
| 2020 | 0.00x | Rs1.51 Billion | Rs2.75 Million | ▼ -99.0% |
| 2019 | 0.17x | Rs827.72 Million | Rs143.58 Million | ▼ -94.4% |
| 2018 | 3.10x | Rs318.61 Million | Rs986.57 Million | ▼ -25.5% |
| 2016 | 4.15x | Rs361.27 Million | Rs1.50 Billion | ▲ +840.5% |
| 2015 | 0.44x | Rs102.09 Million | Rs45.10 Million | ▼ -26.3% |
| 2014 | 0.60x | Rs78.70 Million | Rs47.18 Million | ▲ +0.6% |
| 2013 | 0.60x | Rs159.17 Million | Rs94.86 Million | ▼ -81.1% |
| 2012 | 3.15x | Rs151.98 Million | Rs478.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow