Bharat Petroleum Corporation Limited (BPCL) — Cash Flow Reinvestment Rate
Bharat Petroleum Corporation Limited (BPCL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs36.90 Billion (capex Rs36.90 Billion ) from operating cash flow of Rs213.13 Billion. Explore Bharat Petroleum Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bharat Petroleum Corporation Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bharat Petroleum Corporation Limited across 25 annual periods. Also explore Bharat Petroleum Corporation Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bharat Petroleum Corporation Limited (2000–2025)
Year-by-year capital reinvestment analysis for Bharat Petroleum Corporation Limited. For live market cap and broader valuation context, see how much is Bharat Petroleum Corporation Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | Rs343.23 Billion | Rs236.78 Billion | Rs151.43 Billion | ▼ -5.2% |
| 2024 | 1.53x | Rs190.69 Billion | Rs124.66 Billion | Rs85.49 Billion | ▲ +16.6% |
| 2023 | 1.31x | Rs163.55 Billion | Rs124.66 Billion | Rs85.49 Billion | ▲ +206.2% |
| 2022 | 0.43x | Rs87.13 Billion | Rs203.36 Billion | Rs77.51 Billion | ▼ -33.5% |
| 2021 | 0.64x | Rs151.78 Billion | Rs235.54 Billion | Rs92.06 Billion | ▼ -59.6% |
| 2020 | 1.59x | Rs127.08 Billion | Rs79.73 Billion | Rs122.89 Billion | ▲ +36.0% |
| 2019 | 1.17x | Rs118.99 Billion | Rs101.57 Billion | Rs105.41 Billion | ▲ +51.3% |
| 2018 | 0.77x | Rs85.71 Billion | Rs110.68 Billion | Rs78.36 Billion | ▼ -57.7% |
| 2017 | 1.83x | Rs165.77 Billion | Rs90.56 Billion | Rs95.59 Billion | ▲ +107.1% |
| 2016 | 0.88x | Rs119.94 Billion | Rs135.71 Billion | Rs115.72 Billion | ▲ +62.3% |
| 2015 | 0.54x | Rs112.93 Billion | Rs207.42 Billion | Rs108.85 Billion | ▼ -31.4% |
| 2014 | 0.79x | Rs76.05 Billion | Rs95.86 Billion | Rs72.38 Billion | ▼ -14.9% |
| 2013 | 0.93x | Rs55.25 Billion | Rs59.24 Billion | Rs55.25 Billion | ▼ -57.8% |
| 2012 | 2.21x | Rs42.17 Billion | Rs19.07 Billion | Rs42.17 Billion | ▲ +146.6% |
| 2011 | 0.90x | Rs43.06 Billion | Rs48.00 Billion | Rs43.06 Billion | ▲ +40.3% |
| 2009 | 0.64x | Rs44.88 Billion | Rs70.18 Billion | Rs44.88 Billion | ▼ -74.5% |
| 2008 | 2.51x | Rs33.45 Billion | Rs13.33 Billion | Rs33.45 Billion | ▲ +601.2% |
| 2007 | 0.36x | Rs20.48 Billion | Rs57.22 Billion | Rs20.48 Billion | ▼ -69.0% |
| 2006 | 1.15x | Rs22.19 Billion | Rs19.24 Billion | Rs22.19 Billion | ▼ -20.0% |
| 2005 | 1.44x | Rs19.21 Billion | Rs13.32 Billion | Rs19.21 Billion | ▲ +171.7% |
| 2004 | 0.53x | Rs18.28 Billion | Rs34.44 Billion | Rs18.28 Billion | ▲ +23.6% |
| 2003 | 0.43x | Rs14.23 Billion | Rs33.16 Billion | Rs14.23 Billion | ▲ +50.8% |
| 2002 | 0.28x | Rs9.96 Billion | Rs34.98 Billion | Rs9.96 Billion | ▼ -76.1% |
| 2001 | 1.19x | Rs1.21 Billion | Rs1.01 Billion | Rs1.21 Billion | ▼ -24.3% |
| 2000 | 1.58x | Rs14.14 Billion | Rs8.96 Billion | Rs14.14 Billion | — |