Bharat Wire Ropes Limited (BHARATWIRE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Bharat Wire Ropes Limited (BHARATWIRE) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs557.90 Million) in capital expenditures (Rs97.53 Million). See Bharat Wire Ropes Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rs557.90 Million
INR

Capital Expenditures

Rs97.53 Million
INR

Data as of

Sep 2025
Most recent filing

Bharat Wire Ropes Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Bharat Wire Ropes Limited's Capital Reinvestment Ratio across 12 annual periods. Check Bharat Wire Ropes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bharat Wire Ropes Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Bharat Wire Ropes Limited from 2012 to 2025. For live market cap and broader valuation context, see BHARATWIRE market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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