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. Explore BHARATGEAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Gears Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Bharat Gears Limited across 20 annual periods. Also explore BHARATGEAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bharat Gears Limited (2006–2025)
Year-by-year capital reinvestment analysis for Bharat Gears Limited. For live market cap and broader valuation context, see BHARATGEAR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |