Bharat Rasayan Limited Cash Flow Reinvestment Rate
Bharat Rasayan Limited cash flow reinvestment rate. Bharat Rasayan Limited (BHARATRAS) has a Cash Flow Reinvestment Rate of 650.47x as of September 2025, reinvesting Rs161.97 Million (capex Rs161.97 Million ) from operating cash flow of Rs249.00K. See BHARATRAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharat Rasayan Limited (2007–2026)
Cash flow reinvestment rate of Bharat Rasayan Limited from 2007 to 2026. Historical reinvestment intensity for Bharat Rasayan Limited across 15 annual periods. Explore BHARATRAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bharat Rasayan Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Bharat Rasayan Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Bharat Rasayan Limited. For the full cash flow conversion analysis, see Bharat Rasayan Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs965.88 Million | Rs1.28 Billion | Rs735.03 Million | ▼ -34.3% |
| 2025 | 1.15x | Rs1.93 Billion | Rs1.68 Billion | Rs356.88 Million | ▼ -59.6% |
| 2024 | 2.84x | Rs1.17 Billion | Rs410.76 Million | Rs270.59 Million | ▲ +621.3% |
| 2023 | 0.39x | Rs840.70 Million | Rs2.13 Billion | Rs235.21 Million | ▼ -61.1% |
| 2021 | 1.01x | Rs1.72 Billion | Rs1.70 Billion | Rs304.38 Million | ▲ +294.3% |
| 2020 | 0.26x | Rs674.47 Million | Rs2.63 Billion | Rs584.47 Million | ▼ -81.9% |
| 2018 | 1.42x | Rs409.60 Million | Rs288.06 Million | Rs409.58 Million | ▼ -26.5% |
| 2017 | 1.93x | Rs305.31 Million | Rs157.79 Million | Rs124.96 Million | ▲ +264.7% |
| 2016 | 0.53x | Rs247.94 Million | Rs467.30 Million | Rs150.92 Million | ▼ -23.6% |
| 2015 | 0.69x | Rs414.57 Million | Rs597.06 Million | Rs133.50 Million | ▼ -23.0% |
| 2014 | 0.90x | Rs257.04 Million | Rs285.21 Million | Rs256.93 Million | ▼ -75.8% |
| 2012 | 3.73x | Rs467.28 Million | Rs125.39 Million | Rs467.28 Million | ▲ +1218.9% |
| 2011 | 0.28x | Rs28.44 Million | Rs100.66 Million | Rs28.44 Million | ▲ +368.9% |
| 2010 | 0.06x | Rs11.21 Million | Rs186.04 Million | Rs11.21 Million | ▼ -61.6% |
| 2007 | 0.16x | Rs5.12 Million | Rs32.63 Million | Rs5.12 Million | — |