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. Check BIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bhartiya International Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bhartiya International Limited (2008–2025)
Year-by-year capital reinvestment analysis for Bhartiya International Limited. For live market cap and broader valuation context, see BIL market cap.
| 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 | — |