BEML Limited Cash Flow Reinvestment Rate
BEML Limited cash flow reinvestment rate. 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) 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 BEML Limited (2001–2025)
Cash flow reinvestment rate of BEML Limited from 2001 to 2025. Historical reinvestment intensity for BEML Limited across 17 annual periods. Explore BEML Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BEML Limited Cash Flow Reinvestment Rate by Year (2001–2025)
BEML Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for BEML Limited. For the full cash flow conversion analysis, see BEML Limited (BEML) cash flow conversion.
| 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 | — |