Bharat Gears Limited Cash Flow Reinvestment Rate
Bharat Gears Limited 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 Bharat Gears Limited (BHARATGEAR) 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 Bharat Gears Limited (2006–2026)
Cash flow reinvestment rate of Bharat Gears Limited from 2006 to 2026. Historical reinvestment intensity for Bharat Gears Limited across 21 annual periods. Explore Bharat Gears Limited (BHARATGEAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Gears Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Bharat Gears Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Bharat Gears Limited. For the full cash flow conversion analysis, see Bharat Gears Limited cash conversion from operations.
| 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 | — |