Bharat Petroleum Corporation Limited (BPCL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
Bharat Petroleum Corporation Limited (BPCL) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs213.13 Billion) in capital expenditures (Rs36.90 Billion). See BPCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs213.13 Billion
INR
Capital Expenditures
Rs36.90 Billion
INR
Data as of
Sep 2025
Most recent filing
Bharat Petroleum Corporation Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Bharat Petroleum Corporation Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Bharat Petroleum Corporation Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Petroleum Corporation Limited from 2000 to 2025. For live market cap and broader valuation context, see BPCL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs236.78 Billion | Rs151.43 Billion | ▼ -6.7% |
| 2024 | 0.69x | Rs124.66 Billion | Rs85.49 Billion | ▲ +0.0% |
| 2023 | 0.69x | Rs124.66 Billion | Rs85.49 Billion | ▲ +79.9% |
| 2022 | 0.38x | Rs203.36 Billion | Rs77.51 Billion | ▼ -2.5% |
| 2021 | 0.39x | Rs235.54 Billion | Rs92.06 Billion | ▼ -74.6% |
| 2020 | 1.54x | Rs79.73 Billion | Rs122.89 Billion | ▲ +48.5% |
| 2019 | 1.04x | Rs101.57 Billion | Rs105.41 Billion | ▲ +46.6% |
| 2018 | 0.71x | Rs110.68 Billion | Rs78.36 Billion | ▼ -32.9% |
| 2017 | 1.06x | Rs90.56 Billion | Rs95.59 Billion | ▲ +23.8% |
| 2016 | 0.85x | Rs135.71 Billion | Rs115.72 Billion | ▲ +62.5% |
| 2015 | 0.52x | Rs207.42 Billion | Rs108.85 Billion | ▼ -30.5% |
| 2014 | 0.75x | Rs95.86 Billion | Rs72.38 Billion | ▼ -19.0% |
| 2013 | 0.93x | Rs59.24 Billion | Rs55.25 Billion | ▼ -57.8% |
| 2012 | 2.21x | Rs19.07 Billion | Rs42.17 Billion | ▲ +146.6% |
| 2011 | 0.90x | Rs48.00 Billion | Rs43.06 Billion | ▲ +40.3% |
| 2009 | 0.64x | Rs70.18 Billion | Rs44.88 Billion | ▼ -74.5% |
| 2008 | 2.51x | Rs13.33 Billion | Rs33.45 Billion | ▲ +601.2% |
| 2007 | 0.36x | Rs57.22 Billion | Rs20.48 Billion | ▼ -69.0% |
| 2006 | 1.15x | Rs19.24 Billion | Rs22.19 Billion | ▼ -20.0% |
| 2005 | 1.44x | Rs13.32 Billion | Rs19.21 Billion | ▲ +171.7% |
| 2004 | 0.53x | Rs34.44 Billion | Rs18.28 Billion | ▲ +23.6% |
| 2003 | 0.43x | Rs33.16 Billion | Rs14.23 Billion | ▲ +50.8% |
| 2002 | 0.28x | Rs34.98 Billion | Rs9.96 Billion | ▼ -76.1% |
| 2001 | 1.19x | Rs1.01 Billion | Rs1.21 Billion | ▼ -24.3% |
| 2000 | 1.58x | Rs8.96 Billion | Rs14.14 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow