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. Check BHARATGEAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BHARATGEAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bharat Gears Limited (2006–2026)
Year-by-year capital reinvestment analysis for Bharat Gears Limited. For live market cap and broader valuation context, see Bharat Gears Limited market cap and net worth.
| 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 | — |