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). Check how tangible is Bharat Petroleum Corporation Limited's equity to evaluate the tangible quality of the company's equity base.

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 (2000–2026)

This chart tracks Bharat Petroleum Corporation Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Bharat Petroleum Corporation Limited (BPCL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Bharat Petroleum Corporation Limited (2000–2026)

Year-by-year Capital Reinvestment Ratio for Bharat Petroleum Corporation Limited from 2000 to 2026. See Bharat Petroleum Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.39x Rs499.69 Billion Rs194.25 Billion ▼ -39.2%
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