Bharat Heavy Electricals Limited (BHEL) — Cash Flow Reinvestment Rate
Bharat Heavy Electricals Limited (BHEL) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting Rs2.82 Billion (capex Rs2.82 Billion ) from operating cash flow of Rs21.92 Billion. Explore Bharat Heavy Electricals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Heavy Electricals Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Bharat Heavy Electricals Limited across 18 annual periods. Also explore Bharat Heavy Electricals Limited (BHEL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bharat Heavy Electricals Limited (2004–2026)
Year-by-year capital reinvestment analysis for Bharat Heavy Electricals Limited. For live market cap and broader valuation context, see BHEL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs37.37 Billion | Rs58.16 Billion | Rs5.89 Billion | ▼ -53.2% |
| 2025 | 1.37x | Rs30.12 Billion | Rs21.92 Billion | Rs2.82 Billion | ▼ -36.1% |
| 2022 | 2.15x | Rs14.21 Billion | Rs6.60 Billion | Rs1.69 Billion | ▲ +194.5% |
| 2021 | 0.73x | Rs4.10 Billion | Rs5.62 Billion | Rs2.50 Billion | ▼ -10.4% |
| 2018 | 0.82x | Rs8.07 Billion | Rs9.89 Billion | Rs2.81 Billion | ▼ -64.7% |
| 2017 | 2.31x | Rs12.37 Billion | Rs5.36 Billion | Rs3.56 Billion | ▼ -55.6% |
| 2016 | 5.20x | Rs16.20 Billion | Rs3.12 Billion | Rs13.67 Billion | ▲ +638.1% |
| 2015 | 0.70x | Rs5.78 Billion | Rs8.21 Billion | Rs3.26 Billion | ▲ +98.0% |
| 2014 | 0.36x | Rs16.04 Billion | Rs45.12 Billion | Rs16.04 Billion | ▼ -64.5% |
| 2013 | 1.00x | Rs17.55 Billion | Rs17.51 Billion | Rs17.55 Billion | ▲ +23.8% |
| 2011 | 0.81x | Rs21.86 Billion | Rs26.99 Billion | Rs21.86 Billion | ▼ -23.6% |
| 2010 | 1.06x | Rs17.28 Billion | Rs16.30 Billion | Rs17.28 Billion | ▲ +170.7% |
| 2009 | 0.39x | Rs13.56 Billion | Rs34.63 Billion | Rs13.56 Billion | ▲ +93.7% |
| 2008 | 0.20x | Rs7.03 Billion | Rs34.78 Billion | Rs7.03 Billion | ▲ +28.9% |
| 2007 | 0.16x | Rs4.42 Billion | Rs28.21 Billion | Rs4.42 Billion | ▼ -15.6% |
| 2006 | 0.19x | Rs3.01 Billion | Rs16.24 Billion | Rs3.01 Billion | ▼ -20.7% |
| 2005 | 0.23x | Rs1.92 Billion | Rs8.18 Billion | Rs1.92 Billion | ▲ +130.2% |
| 2004 | 0.10x | Rs1.72 Billion | Rs16.96 Billion | Rs1.72 Billion | — |