Bharat Heavy Electricals Limited (BHEL) — Capital Reinvestment Ratio
Bharat Heavy Electricals Limited (BHEL) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs21.92 Billion) in capital expenditures (Rs2.82 Billion). See net asset quality index of Bharat Heavy Electricals Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Heavy Electricals Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Bharat Heavy Electricals Limited's Capital Reinvestment Ratio across 18 annual periods. Check Bharat Heavy Electricals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bharat Heavy Electricals Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Bharat Heavy Electricals Limited from 2004 to 2026. For live market cap and broader valuation context, see BHEL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs58.16 Billion | Rs5.89 Billion | ▼ -21.1% |
| 2025 | 0.13x | Rs21.92 Billion | Rs2.82 Billion | ▼ -49.9% |
| 2022 | 0.26x | Rs6.60 Billion | Rs1.69 Billion | ▼ -42.5% |
| 2021 | 0.45x | Rs5.62 Billion | Rs2.50 Billion | ▲ +56.8% |
| 2018 | 0.28x | Rs9.89 Billion | Rs2.81 Billion | ▼ -57.1% |
| 2017 | 0.66x | Rs5.36 Billion | Rs3.56 Billion | ▼ -84.9% |
| 2016 | 4.39x | Rs3.12 Billion | Rs13.67 Billion | ▲ +1006.2% |
| 2015 | 0.40x | Rs8.21 Billion | Rs3.26 Billion | ▲ +11.5% |
| 2014 | 0.36x | Rs45.12 Billion | Rs16.04 Billion | ▼ -64.5% |
| 2013 | 1.00x | Rs17.51 Billion | Rs17.55 Billion | ▲ +23.8% |
| 2011 | 0.81x | Rs26.99 Billion | Rs21.86 Billion | ▼ -23.6% |
| 2010 | 1.06x | Rs16.30 Billion | Rs17.28 Billion | ▲ +170.7% |
| 2009 | 0.39x | Rs34.63 Billion | Rs13.56 Billion | ▲ +93.7% |
| 2008 | 0.20x | Rs34.78 Billion | Rs7.03 Billion | ▲ +28.9% |
| 2007 | 0.16x | Rs28.21 Billion | Rs4.42 Billion | ▼ -15.6% |
| 2006 | 0.19x | Rs16.24 Billion | Rs3.01 Billion | ▼ -20.7% |
| 2005 | 0.23x | Rs8.18 Billion | Rs1.92 Billion | ▲ +130.2% |
| 2004 | 0.10x | Rs16.96 Billion | Rs1.72 Billion | — |