Bharat Electronics Limited (BEL_old) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check BEL_old cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs2.15 Billion
INR

Capital Expenditures

Rs0.00
INR

Bharat Electronics Limited Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Bharat Electronics Limited across 17 annual periods. Explore long-term investment intensity of Bharat Electronics Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bharat Electronics Limited (2004–2024)

Year-by-year capital reinvestment analysis for Bharat Electronics Limited. For live market cap and broader valuation context, see market value of Bharat Electronics Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow