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. See Bharat Bijlee Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bharat Bijlee Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bharat Bijlee Limited (2005–2025)
Year-by-year capital reinvestment analysis for Bharat Bijlee Limited. See financial agility of Bharat Bijlee Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |