Bharat Bijlee Limited (BBL) — Cash Flow Reinvestment Rate
Bharat Bijlee Limited (BBL) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rs350.70 Million (capex Rs350.70 Million ) from operating cash flow of Rs1.75 Billion. Check BBL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Bijlee Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bharat Bijlee Limited across 16 annual periods. Explore investment intensity of Bharat Bijlee Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bharat Bijlee Limited (2005–2025)
Year-by-year capital reinvestment analysis for Bharat Bijlee Limited. For live market cap and broader valuation context, see market cap of Bharat Bijlee Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rs894.70 Million | Rs1.75 Billion | Rs350.70 Million | ▲ +42.9% |
| 2024 | 0.36x | Rs860.78 Million | Rs2.41 Billion | Rs340.28 Million | ▼ -28.0% |
| 2023 | 0.50x | Rs256.30 Million | Rs516.80 Million | Rs158.00 Million | ▲ +10.8% |
| 2021 | 0.45x | Rs173.86 Million | Rs388.35 Million | Rs173.18 Million | ▼ -80.2% |
| 2020 | 2.26x | Rs323.01 Million | Rs143.15 Million | Rs276.27 Million | ▲ +670.6% |
| 2019 | 0.29x | Rs156.61 Million | Rs534.87 Million | Rs141.76 Million | ▼ -61.7% |
| 2017 | 0.77x | Rs101.47 Million | Rs132.57 Million | Rs47.09 Million | ▼ -76.7% |
| 2014 | 3.28x | Rs194.16 Million | Rs59.21 Million | Rs54.98 Million | ▲ +62.3% |
| 2013 | 2.02x | Rs148.47 Million | Rs73.49 Million | Rs148.47 Million | ▲ +646.8% |
| 2011 | 0.27x | Rs205.02 Million | Rs757.92 Million | Rs205.02 Million | ▲ +65.5% |
| 2010 | 0.16x | Rs94.46 Million | Rs578.07 Million | Rs94.46 Million | ▼ -73.1% |
| 2009 | 0.61x | Rs239.31 Million | Rs394.44 Million | Rs239.31 Million | ▲ +8.2% |
| 2008 | 0.56x | Rs259.89 Million | Rs463.61 Million | Rs259.89 Million | ▲ +183.9% |
| 2007 | 0.20x | Rs76.46 Million | Rs387.25 Million | Rs76.46 Million | ▼ -80.1% |
| 2006 | 0.99x | Rs89.54 Million | Rs90.36 Million | Rs89.54 Million | ▲ +201.5% |
| 2005 | 0.33x | Rs42.00 Million | Rs127.80 Million | Rs42.00 Million | — |