Bharat Road Network Limited (BRNL) — 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). See Bharat Road Network Limited (BRNL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bharat Road Network Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Bharat Road Network Limited's Capital Reinvestment Ratio across 10 annual periods. Check BRNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bharat Road Network Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Bharat Road Network Limited from 2013 to 2025. For live market cap and broader valuation context, see BRNL market cap overview.
| 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 | — |