BEML Limited (BEML) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.06x
BEML Limited (BEML) has a Cash Flow Reinvestment Rate of 1.06x as of March 2025, reinvesting Rs1.93 Billion (capex Rs1.93 Billion ) from operating cash flow of Rs1.83 Billion. See BEML Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.06x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.93 Billion
Capex + Investments
Operating Cash Flow
Rs1.83 Billion
INR
Capital Expenditures
Rs1.93 Billion
INR
BEML Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for BEML Limited across 17 annual periods. For the full cash flow conversion analysis, see BEML cash flow conversion.
Annual Cash Flow Reinvestment Rate for BEML Limited (2001–2025)
Year-by-year capital reinvestment analysis for BEML Limited. See BEML financial flexibility score 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 | 2.11x | Rs3.86 Billion | Rs1.83 Billion | Rs1.81 Billion | ▲ +471.7% |
| 2024 | 0.37x | Rs1.69 Billion | Rs4.58 Billion | Rs1.01 Billion | ▲ +231.6% |
| 2023 | 0.11x | Rs626.87 Million | Rs5.63 Billion | Rs425.99 Million | ▼ -85.8% |
| 2022 | 0.79x | Rs403.90 Million | Rs514.15 Million | Rs386.15 Million | ▼ -23.3% |
| 2020 | 1.02x | Rs1.08 Billion | Rs1.06 Billion | Rs571.52 Million | ▲ +107.0% |
| 2019 | 0.50x | Rs1.27 Billion | Rs2.57 Billion | Rs646.95 Million | ▼ -49.9% |
| 2018 | 0.99x | Rs1.28 Billion | Rs1.30 Billion | Rs662.17 Million | ▲ +66.0% |
| 2017 | 0.59x | Rs1.24 Billion | Rs2.09 Billion | Rs646.61 Million | ▲ +34.9% |
| 2016 | 0.44x | Rs372.49 Million | Rs844.86 Million | Rs372.49 Million | ▲ +429.8% |
| 2015 | 0.08x | Rs455.91 Million | Rs5.48 Billion | Rs455.91 Million | ▼ -37.7% |
| 2014 | 0.13x | Rs525.55 Million | Rs3.94 Billion | Rs525.55 Million | ▼ -74.6% |
| 2012 | 0.53x | Rs1.28 Billion | Rs2.44 Billion | Rs1.28 Billion | ▼ -22.0% |
| 2010 | 0.67x | Rs679.77 Million | Rs1.01 Billion | Rs679.77 Million | ▼ -31.1% |
| 2007 | 0.98x | Rs521.20 Million | Rs533.66 Million | Rs521.20 Million | ▲ +192.8% |
| 2006 | 0.33x | Rs343.33 Million | Rs1.03 Billion | Rs343.33 Million | ▲ +1123.5% |
| 2004 | 0.03x | Rs85.43 Million | Rs3.13 Billion | Rs85.43 Million | ▼ -16.3% |
| 2001 | 0.03x | Rs47.78 Million | Rs1.47 Billion | Rs47.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow