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. Check Bharat Dynamics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bharat Dynamics Limited (BDL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bharat Dynamics Limited (2014–2025)
Year-by-year capital reinvestment analysis for Bharat Dynamics Limited. For live market cap and broader valuation context, see how much is Bharat Dynamics Limited worth.
| 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 | — |