Bhartiya International Limited (BIL) — Capital Reinvestment Ratio
Bhartiya International Limited (BIL) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs272.81 Million) in capital expenditures (Rs51.27 Million). See Bhartiya International Limited (BIL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bhartiya International Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Bhartiya International Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Bhartiya International Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bhartiya International Limited from 2008 to 2025. For live market cap and broader valuation context, see Bhartiya International Limited (BIL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs443.03 Million | Rs74.25 Million | ▲ +50.6% |
| 2024 | 0.11x | Rs657.87 Million | Rs73.19 Million | ▼ -94.0% |
| 2023 | 1.84x | Rs115.94 Million | Rs213.66 Million | ▲ +198.4% |
| 2022 | 0.62x | Rs459.16 Million | Rs283.56 Million | ▼ -4.3% |
| 2021 | 0.65x | Rs263.93 Million | Rs170.36 Million | ▼ -50.5% |
| 2019 | 1.30x | Rs80.36 Million | Rs104.78 Million | ▼ -76.1% |
| 2012 | 5.45x | Rs20.77 Million | Rs113.20 Million | ▲ +1645.0% |
| 2010 | 0.31x | Rs252.07 Million | Rs78.73 Million | ▼ -63.0% |
| 2009 | 0.84x | Rs187.19 Million | Rs157.97 Million | ▲ +206.4% |
| 2008 | 0.28x | Rs246.94 Million | Rs68.02 Million | — |