Bhartiya International Limited Cash Flow Reinvestment Rate
Bhartiya International Limited 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 Bhartiya International Limited (BIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bhartiya International Limited (2008–2025)
Cash flow reinvestment rate of Bhartiya International Limited from 2008 to 2025. Historical reinvestment intensity for Bhartiya International Limited across 10 annual periods. Explore Bhartiya International Limited (BIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bhartiya International Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Bhartiya International Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bhartiya International Limited. For the full cash flow conversion analysis, see Bhartiya International Limited cash conversion from operations.
| 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 | — |