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. Explore BEML Limited (BEML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is BEML Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BEML Limited (2001–2025)

Year-by-year capital reinvestment analysis for BEML Limited. For live market cap and broader valuation context, see BEML stock market capitalisation.

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