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). Check Bharat Heavy Electricals Limited (BHEL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bharat Heavy Electricals Limited (BHEL) cash flow conversion.
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. See Bharat Heavy Electricals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | 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 | — |