Bharat Wire Ropes Limited (BHARATWIRE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Bharat Wire Ropes Limited (BHARATWIRE) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs245.30 Million (capex Rs245.30 Million ) from operating cash flow of Rs557.90 Million. Check Bharat Wire Ropes Limited (BHARATWIRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Rs245.30 Million
Capex + Investments

Operating Cash Flow

Rs557.90 Million
INR

Capital Expenditures

Rs245.30 Million
INR

Bharat Wire Ropes Limited Cash Flow Reinvestment Rate (2012–2026)

Historical reinvestment intensity for Bharat Wire Ropes Limited across 13 annual periods. Explore BHARATWIRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bharat Wire Ropes Limited (2012–2026)

Year-by-year capital reinvestment analysis for Bharat Wire Ropes Limited. For live market cap and broader valuation context, see BHARATWIRE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.86x Rs741.98 Million Rs866.42 Million Rs741.38 Million ▼ -49.9%
2025 1.71x Rs1.27 Billion Rs740.54 Million Rs645.87 Million ▲ +191.2%
2024 0.59x Rs500.06 Million Rs852.25 Million Rs250.08 Million ▲ +81.3%
2023 0.32x Rs269.39 Million Rs832.31 Million Rs134.69 Million ▲ +625.8%
2022 0.04x Rs10.55 Million Rs236.55 Million Rs6.42 Million ▲ +1182.7%
2020 0.00x Rs5.25 Million Rs1.51 Billion Rs2.75 Million ▼ -99.0%
2019 0.35x Rs286.96 Million Rs827.72 Million Rs143.58 Million ▼ -94.4%
2018 6.19x Rs1.97 Billion Rs318.61 Million Rs986.57 Million ▲ +48.9%
2016 4.15x Rs1.50 Billion Rs361.27 Million Rs1.50 Billion ▲ +840.5%
2015 0.44x Rs45.10 Million Rs102.09 Million Rs45.10 Million ▼ -26.3%
2014 0.60x Rs47.18 Million Rs78.70 Million Rs47.18 Million ▲ +0.6%
2013 0.60x Rs94.86 Million Rs159.17 Million Rs94.86 Million ▼ -81.1%
2012 3.15x Rs478.76 Million Rs151.98 Million Rs478.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow