Bharat Electronics Limited Cash Flow Reinvestment Rate
Bharat Electronics Limited cash flow reinvestment rate. Bharat Electronics Limited (BEL_old) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs2.15 Billion. Explore Bharat Electronics Limited (BEL_old) debt coverage ratio 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 Electronics Limited (2004–2024)
Cash flow reinvestment rate of Bharat Electronics Limited from 2004 to 2024. Historical reinvestment intensity for Bharat Electronics Limited across 17 annual periods. Explore how much does Bharat Electronics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Electronics Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Bharat Electronics Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Bharat Electronics Limited. For the full cash flow conversion analysis, see Bharat Electronics Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | Rs65.76 Billion | Rs50.99 Billion | Rs6.53 Billion | ▼ -50.2% |
| 2023 | 2.59x | Rs32.81 Billion | Rs12.67 Billion | Rs5.90 Billion | ▲ +115.5% |
| 2022 | 1.20x | Rs50.56 Billion | Rs42.07 Billion | Rs5.55 Billion | ▲ +130.3% |
| 2021 | 0.52x | Rs26.57 Billion | Rs50.93 Billion | Rs4.69 Billion | ▲ +73.5% |
| 2020 | 0.30x | Rs7.73 Billion | Rs25.70 Billion | Rs7.47 Billion | ▼ -51.8% |
| 2019 | 0.62x | Rs9.64 Billion | Rs15.46 Billion | Rs7.61 Billion | ▼ -27.2% |
| 2016 | 0.86x | Rs19.33 Billion | Rs22.57 Billion | Rs6.57 Billion | ▼ -3.7% |
| 2015 | 0.89x | Rs12.75 Billion | Rs14.34 Billion | Rs2.27 Billion | ▼ -35.1% |
| 2012 | 1.37x | Rs2.45 Billion | Rs1.79 Billion | Rs2.45 Billion | ▲ +2732.8% |
| 2011 | 0.05x | Rs1.46 Billion | Rs30.27 Billion | Rs1.46 Billion | ▼ -60.0% |
| 2010 | 0.12x | Rs1.28 Billion | Rs10.54 Billion | Rs1.28 Billion | ▼ -72.1% |
| 2009 | 0.43x | Rs1.77 Billion | Rs4.09 Billion | Rs1.77 Billion | ▲ +74.4% |
| 2008 | 0.25x | Rs1.24 Billion | Rs5.01 Billion | Rs1.24 Billion | ▼ -22.0% |
| 2007 | 0.32x | Rs1.17 Billion | Rs3.68 Billion | Rs1.17 Billion | ▲ +97.8% |
| 2006 | 0.16x | Rs1.09 Billion | Rs6.77 Billion | Rs1.09 Billion | ▼ -89.0% |
| 2005 | 1.46x | Rs1.25 Billion | Rs855.92 Million | Rs1.25 Billion | ▲ +1006.5% |
| 2004 | 0.13x | Rs1.22 Billion | Rs9.28 Billion | Rs1.22 Billion | — |