Bharat Gears Limited (BHARATGEAR) — Cash Flow Reinvestment Rate
Bharat Gears Limited (BHARATGEAR) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs54.74 Million (capex Rs54.74 Million ) from operating cash flow of Rs170.91 Million. See BHARATGEAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Gears Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Bharat Gears Limited across 21 annual periods. For the full cash flow conversion analysis, see Bharat Gears Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bharat Gears Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bharat Gears Limited. See Bharat Gears Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs109.55 Million | Rs191.25 Million | Rs109.55 Million | ▲ +72.7% |
| 2025 | 0.33x | Rs162.47 Million | Rs489.74 Million | Rs139.48 Million | ▼ -44.1% |
| 2024 | 0.59x | Rs276.42 Million | Rs465.95 Million | Rs144.91 Million | ▼ -52.4% |
| 2023 | 1.25x | Rs522.61 Million | Rs419.59 Million | Rs260.01 Million | ▲ +288.1% |
| 2022 | 0.32x | Rs97.17 Million | Rs302.79 Million | Rs47.57 Million | ▲ +197.1% |
| 2021 | 0.11x | Rs63.77 Million | Rs590.28 Million | Rs41.37 Million | ▼ -90.4% |
| 2020 | 1.12x | Rs599.70 Million | Rs535.62 Million | Rs304.93 Million | ▼ -49.8% |
| 2019 | 2.23x | Rs1.12 Billion | Rs501.19 Million | Rs556.75 Million | ▼ -67.5% |
| 2018 | 6.87x | Rs421.28 Million | Rs61.32 Million | Rs214.12 Million | ▲ +1200.2% |
| 2017 | 0.53x | Rs107.03 Million | Rs202.56 Million | Rs58.16 Million | ▲ +61.0% |
| 2016 | 0.33x | Rs76.55 Million | Rs233.19 Million | Rs76.55 Million | ▲ +22.2% |
| 2015 | 0.27x | Rs52.83 Million | Rs196.66 Million | Rs52.83 Million | ▼ -82.4% |
| 2014 | 1.52x | Rs409.11 Million | Rs268.64 Million | Rs409.11 Million | ▲ +48.8% |
| 2013 | 1.02x | Rs265.06 Million | Rs258.96 Million | Rs265.06 Million | ▲ +16.5% |
| 2012 | 0.88x | Rs224.70 Million | Rs255.79 Million | Rs224.70 Million | ▲ +0.9% |
| 2011 | 0.87x | Rs245.77 Million | Rs282.32 Million | Rs245.77 Million | ▲ +421.1% |
| 2010 | 0.17x | Rs44.62 Million | Rs267.08 Million | Rs44.62 Million | ▼ -77.6% |
| 2009 | 0.74x | Rs127.02 Million | Rs170.59 Million | Rs127.02 Million | ▲ +259.0% |
| 2008 | 0.21x | Rs66.80 Million | Rs322.09 Million | Rs66.80 Million | ▼ -74.9% |
| 2007 | 0.83x | Rs97.66 Million | Rs118.11 Million | Rs97.66 Million | ▲ +1.1% |
| 2006 | 0.82x | Rs109.75 Million | Rs134.21 Million | Rs109.75 Million | — |