Bharti Hexacom Ltd (BHARTIHEXA) — Cash Flow Reinvestment Rate
Bharti Hexacom Ltd (BHARTIHEXA) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting Rs8.17 Billion (capex Rs4.02 Billion plus investments Rs-4.15 Billion) from operating cash flow of Rs11.62 Billion. See Bharti Hexacom Ltd (BHARTIHEXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharti Hexacom Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Bharti Hexacom Ltd across 11 annual periods. For the full cash flow conversion analysis, see BHARTIHEXA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bharti Hexacom Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Bharti Hexacom Ltd. See financial agility of Bharti Hexacom Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rs16.43 Billion | Rs45.83 Billion | Rs14.69 Billion | ▼ -56.3% |
| 2023 | 0.82x | Rs29.09 Billion | Rs35.46 Billion | Rs20.58 Billion | ▲ +40.8% |
| 2022 | 0.58x | Rs29.76 Billion | Rs51.08 Billion | Rs9.45 Billion | ▼ -73.2% |
| 2021 | 2.17x | Rs27.31 Billion | Rs12.58 Billion | Rs13.49 Billion | ▲ +40.7% |
| 2020 | 1.54x | Rs23.40 Billion | Rs15.17 Billion | Rs14.58 Billion | ▼ -25.1% |
| 2019 | 2.06x | Rs10.15 Billion | Rs4.93 Billion | Rs10.15 Billion | ▲ +0.0% |
| 2018 | 2.06x | Rs10.15 Billion | Rs4.93 Billion | Rs10.15 Billion | ▲ +44.2% |
| 2017 | 1.43x | Rs14.12 Billion | Rs9.88 Billion | Rs14.12 Billion | ▲ +248.4% |
| 2016 | 0.41x | Rs6.22 Billion | Rs15.16 Billion | Rs6.22 Billion | ▼ -3.6% |
| 2015 | 0.43x | Rs6.43 Billion | Rs15.11 Billion | Rs6.43 Billion | ▲ +44.2% |
| 2014 | 0.29x | Rs3.56 Billion | Rs12.08 Billion | Rs3.56 Billion | — |