Bharat Wire Ropes Limited (BHARATWIRE) — Capital Reinvestment Ratio
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). Check BHARATWIRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Wire Ropes Limited Capital Reinvestment Ratio (2012–2026)
This chart tracks Bharat Wire Ropes Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bharat Wire Ropes Limited (BHARATWIRE) cash flow conversion.
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. See BHARATWIRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |