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). Check BRNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BRNL cash flow conversion.
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. See Bharat Road Network Limited (BRNL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |