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 BIL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bhartiya International Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Bhartiya International Limited worth.
| 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 | — |