Bharat Dynamics Limited (BDL) — Cash Flow Reinvestment Rate
Bharat Dynamics Limited (BDL) has a Cash Flow Reinvestment Rate of 1.69x as of March 2025, reinvesting Rs2.83 Billion (capex Rs2.83 Billion ) from operating cash flow of Rs1.67 Billion. See cash generation quality of Bharat Dynamics Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Dynamics Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Bharat Dynamics Limited across 10 annual periods. For the full cash flow conversion analysis, see Bharat Dynamics Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bharat Dynamics Limited (2014–2025)
Year-by-year capital reinvestment analysis for Bharat Dynamics Limited. See financial flexibility index of Bharat Dynamics 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 | 1.48x | Rs6.90 Billion | Rs4.67 Billion | Rs2.83 Billion | ▼ -24.3% |
| 2024 | 1.95x | Rs8.03 Billion | Rs4.12 Billion | Rs808.90 Million | ▲ +224.9% |
| 2023 | 0.60x | Rs12.79 Billion | Rs21.30 Billion | Rs1.08 Billion | ▼ -49.7% |
| 2022 | 1.19x | Rs6.32 Billion | Rs5.30 Billion | Rs1.02 Billion | ▲ +60.5% |
| 2021 | 0.74x | Rs7.95 Billion | Rs10.68 Billion | Rs566.09 Million | ▲ +447.3% |
| 2020 | 0.14x | Rs685.42 Million | Rs5.04 Billion | Rs568.88 Million | ▼ -96.3% |
| 2019 | 3.63x | Rs3.03 Billion | Rs835.18 Million | Rs882.79 Million | ▲ +182.4% |
| 2018 | 1.29x | Rs12.57 Billion | Rs9.77 Billion | Rs1.69 Billion | ▼ -72.0% |
| 2016 | 4.59x | Rs13.04 Billion | Rs2.84 Billion | Rs2.16 Billion | ▲ +697.5% |
| 2014 | 0.58x | Rs1.24 Billion | Rs2.15 Billion | Rs1.24 Billion | — |