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. Explore capital reinvestment ratio of Bharat Bijlee Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bharat Bijlee Limited asset portfolio for the complete picture of this company's asset base.
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 Bharat Bijlee Limited (BBL) market capitalisation.
| 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 | — |