Bharat Wire Ropes Limited Cash Flow Reinvestment Rate
Bharat Wire Ropes Limited cash flow reinvestment rate. 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. Explore BHARATWIRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharat Wire Ropes Limited (2012–2026)
Cash flow reinvestment rate of Bharat Wire Ropes Limited from 2012 to 2026. Historical reinvestment intensity for Bharat Wire Ropes Limited across 13 annual periods. Explore Bharat Wire Ropes Limited (BHARATWIRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Wire Ropes Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Bharat Wire Ropes Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Bharat Wire Ropes Limited. For the full cash flow conversion analysis, see BHARATWIRE cash generation efficiency.
| 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 | — |