Bharti Hexacom Ltd (BHARTIHEXA) — Capital Reinvestment Ratio
Bharti Hexacom Ltd (BHARTIHEXA) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs11.62 Billion) in capital expenditures (Rs4.02 Billion). Check Bharti Hexacom Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharti Hexacom Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Bharti Hexacom Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bharti Hexacom Ltd generate cash.
Annual Capital Reinvestment Ratio for Bharti Hexacom Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Bharti Hexacom Ltd from 2014 to 2024. See cash generation quality of Bharti Hexacom Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Rs45.83 Billion | Rs14.69 Billion | ▼ -44.8% |
| 2023 | 0.58x | Rs35.46 Billion | Rs20.58 Billion | ▲ +213.8% |
| 2022 | 0.18x | Rs51.08 Billion | Rs9.45 Billion | ▼ -82.7% |
| 2021 | 1.07x | Rs12.58 Billion | Rs13.49 Billion | ▲ +11.6% |
| 2020 | 0.96x | Rs15.17 Billion | Rs14.58 Billion | ▼ -53.4% |
| 2019 | 2.06x | Rs4.93 Billion | Rs10.15 Billion | ▲ +0.0% |
| 2018 | 2.06x | Rs4.93 Billion | Rs10.15 Billion | ▲ +44.2% |
| 2017 | 1.43x | Rs9.88 Billion | Rs14.12 Billion | ▲ +248.4% |
| 2016 | 0.41x | Rs15.16 Billion | Rs6.22 Billion | ▼ -3.6% |
| 2015 | 0.43x | Rs15.11 Billion | Rs6.43 Billion | ▲ +44.2% |
| 2014 | 0.29x | Rs12.08 Billion | Rs3.56 Billion | — |