Bharat Bijlee Limited Cash Flow Reinvestment Rate
Bharat Bijlee Limited 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 BBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharat Bijlee Limited (2005–2025)
Cash flow reinvestment rate of Bharat Bijlee Limited from 2005 to 2025. Historical reinvestment intensity for Bharat Bijlee Limited across 16 annual periods. Explore Bharat Bijlee Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Bijlee Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Bharat Bijlee Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bharat Bijlee Limited. For the full cash flow conversion analysis, see Bharat Bijlee Limited (BBL) cash conversion ratio.
| 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 | — |