Bharat Road Network Limited Capital Reinvestment Ratio
Bharat Road Network Limited capital reinvestment ratio. Bharat Road Network Limited (BRNL) has a Capital Reinvestment Ratio of 1.05x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs498.53 Million) in capital expenditures (Rs521.59 Million). Check cash flow reinvestment rate of Bharat Road Network Limited 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 Bharat Road Network Limited (2013–2025)
Capital reinvestment ratio of Bharat Road Network Limited from 2013 to 2025. This chart tracks Bharat Road Network Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore BRNL net asset momentum to track the company's year-over-year net asset growth rate.
Bharat Road Network Limited Capital Reinvestment Ratio by Year (2013–2025)
Bharat Road Network Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Bharat Road Network Limited (BRNL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rs768.53 Million | Rs521.59 Million | ▲ +137.6% |
| 2024 | 0.29x | Rs3.65 Billion | Rs1.04 Billion | ▲ +778.4% |
| 2023 | 0.03x | Rs2.59 Billion | Rs84.37 Million | ▼ -97.5% |
| 2022 | 1.29x | Rs219.49 Million | Rs282.70 Million | ▼ -43.9% |
| 2021 | 2.30x | Rs512.67 Million | Rs1.18 Billion | ▲ +250.2% |
| 2020 | 0.66x | Rs2.38 Billion | Rs1.56 Billion | ▼ -39.4% |
| 2019 | 1.08x | Rs2.96 Billion | Rs3.20 Billion | ▲ +8.0% |
| 2018 | 1.00x | Rs1.43 Billion | Rs1.44 Billion | ▼ -63.2% |
| 2014 | 2.73x | Rs187.87 Million | Rs512.22 Million | ▲ +64698.9% |
| 2013 | 0.00x | Rs7.13 Million | Rs30.00K | — |