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. Check BHARTIHEXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bharti Hexacom Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bharti Hexacom Ltd (BHARTIHEXA) market capitalisation.
| 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 | — |