Bharti Hexacom Ltd Cash Flow Reinvestment Rate
Bharti Hexacom Ltd cash flow reinvestment rate. Bharti Hexacom Ltd (BHARTIHEXA) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting Rs14.39 Billion (capex Rs3.63 Billion plus investments Rs-10.76 Billion) from operating cash flow of Rs15.62 Billion. Explore cash flow to debt ratio of Bharti Hexacom Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharti Hexacom Ltd (2014–2025)
Cash flow reinvestment rate of Bharti Hexacom Ltd from 2014 to 2025. Historical reinvestment intensity for Bharti Hexacom Ltd across 12 annual periods. Explore Bharti Hexacom Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bharti Hexacom Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Bharti Hexacom Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bharti Hexacom Ltd. For the full cash flow conversion analysis, see BHARTIHEXA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs19.46 Billion | Rs39.91 Billion | Rs14.11 Billion | ▲ +36.0% |
| 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 | — |