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. Check BPCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BPCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Bharat Petroleum Corporation Limited.
| 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 | — |