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). Check Bhartiya International Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bhartiya International Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Bhartiya International Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bhartiya International Limited from 2008 to 2025. See BIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |