Bhartiya International Limited Capital Reinvestment Ratio
Bhartiya International Limited 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 BIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bhartiya International Limited (2008–2025)
Capital reinvestment ratio of Bhartiya International Limited from 2008 to 2025. This chart tracks Bhartiya International Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Bhartiya International Limited (BIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Bhartiya International Limited Capital Reinvestment Ratio by Year (2008–2025)
Bhartiya International Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Bhartiya International Limited.
| 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 | — |