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. See BHARATRAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BHARATRAS operating cash flow.
Annual Cash Flow Reinvestment Rate for Bharat Rasayan Limited (2007–2026)
Year-by-year capital reinvestment analysis for Bharat Rasayan Limited. See BHARATRAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |