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. Explore Bhartiya International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIL asset base for the complete picture of this company's asset base.
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 market cap of Bhartiya International Limited.
| 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 | — |