Bharat Wire Ropes Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Bharat Wire Ropes Limited 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 total reinvestment intensity of Bharat Wire Ropes Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bharat Wire Ropes Limited (2012–2026)

Capital reinvestment ratio of Bharat Wire Ropes Limited from 2012 to 2026. This chart tracks Bharat Wire Ropes Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Bharat Wire Ropes Limited equity growth rate to track the company's year-over-year net asset growth rate.

Bharat Wire Ropes Limited Capital Reinvestment Ratio by Year (2012–2026)

Bharat Wire Ropes Limited capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see BHARATWIRE cash generation efficiency.

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