Bharat Rasayan Limited (BHARATRAS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 650.47x

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. Explore Bharat Rasayan Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

650.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rs161.97 Million
Capex + Investments

Operating Cash Flow

Rs249.00K
INR

Capital Expenditures

Rs161.97 Million
INR

Bharat Rasayan Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Bharat Rasayan Limited across 14 annual periods. Also explore BHARATRAS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bharat Rasayan Limited (2007–2025)

Year-by-year capital reinvestment analysis for Bharat Rasayan Limited. For live market cap and broader valuation context, see Bharat Rasayan Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow