Bharat Rasayan Limited (BHARATRAS) — 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. Check cash flow quality index of Bharat Rasayan Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Rasayan Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Bharat Rasayan Limited across 15 annual periods. Explore BHARATRAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bharat Rasayan Limited (2007–2026)
Year-by-year capital reinvestment analysis for Bharat Rasayan Limited. For live market cap and broader valuation context, see market cap of Bharat Rasayan Limited.
| 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 | — |