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. Explore Bharti Hexacom Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BHARTIHEXA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bharti Hexacom Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Bharti Hexacom Ltd. For live market cap and broader valuation context, see BHARTIHEXA company net worth.
| 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 | — |