Bharat Dynamics Limited Cash Flow Reinvestment Rate
Bharat Dynamics Limited 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. Explore how well can Bharat Dynamics Limited service its debt 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 Dynamics Limited (2014–2026)
Cash flow reinvestment rate of Bharat Dynamics Limited from 2014 to 2026. Historical reinvestment intensity for Bharat Dynamics Limited across 11 annual periods. Explore reinvestment intensity of Bharat Dynamics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Dynamics Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Bharat Dynamics Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Bharat Dynamics Limited. For the full cash flow conversion analysis, see BDL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs4.39 Billion | Rs9.40 Billion | Rs2.29 Billion | ▼ -68.4% |
| 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 | — |