Bharat Road Network Limited (BRNL) — Capital Reinvestment Ratio
Latest as of March 2025:
1.05x
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 BRNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rs498.53 Million
INR
Capital Expenditures
Rs521.59 Million
INR
Data as of
Mar 2025
Most recent filing
Bharat Road Network Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Bharat Road Network Limited's Capital Reinvestment Ratio across 10 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow