Bhartiya International Limited (BIL) — Cash Flow Reinvestment Rate
Bhartiya International Limited (BIL) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs51.27 Million (capex Rs51.27 Million ) from operating cash flow of Rs272.81 Million. See cash generation quality of Bhartiya International Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bhartiya International Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Bhartiya International Limited across 10 annual periods. For the full cash flow conversion analysis, see BIL operating cash flow.
Annual Cash Flow Reinvestment Rate for Bhartiya International Limited (2008–2025)
Year-by-year capital reinvestment analysis for Bhartiya International Limited. See Bhartiya International Limited (BIL) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs213.79 Million | Rs443.03 Million | Rs74.25 Million | ▲ +11.3% |
| 2024 | 0.43x | Rs285.18 Million | Rs657.87 Million | Rs73.19 Million | ▼ -88.3% |
| 2023 | 3.71x | Rs430.08 Million | Rs115.94 Million | Rs213.66 Million | ▲ +247.4% |
| 2022 | 1.07x | Rs490.33 Million | Rs459.16 Million | Rs283.56 Million | ▲ +2.9% |
| 2021 | 1.04x | Rs273.79 Million | Rs263.93 Million | Rs170.36 Million | ▼ -47.4% |
| 2019 | 1.97x | Rs158.53 Million | Rs80.36 Million | Rs104.78 Million | ▼ -63.8% |
| 2012 | 5.45x | Rs113.20 Million | Rs20.77 Million | Rs113.20 Million | ▲ +1645.0% |
| 2010 | 0.31x | Rs78.73 Million | Rs252.07 Million | Rs78.73 Million | ▼ -63.0% |
| 2009 | 0.84x | Rs157.97 Million | Rs187.19 Million | Rs157.97 Million | ▲ +206.4% |
| 2008 | 0.28x | Rs68.02 Million | Rs246.94 Million | Rs68.02 Million | — |