Bharat Road Network Limited Cash Flow Reinvestment Rate
Bharat Road Network Limited cash flow reinvestment rate. Bharat Road Network Limited (BRNL) has a Cash Flow Reinvestment Rate of 1.05x as of March 2025, reinvesting Rs521.59 Million (capex Rs521.59 Million ) from operating cash flow of Rs498.53 Million. Explore Bharat Road Network Limited (BRNL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bharat Road Network Limited (2013–2025)
Cash flow reinvestment rate of Bharat Road Network Limited from 2013 to 2025. Historical reinvestment intensity for Bharat Road Network Limited across 10 annual periods. Explore how much does Bharat Road Network Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bharat Road Network Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Bharat Road Network Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bharat Road Network Limited. For the full cash flow conversion analysis, see BRNL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Rs924.30 Million | Rs768.53 Million | Rs521.59 Million | ▲ +40.7% |
| 2024 | 0.86x | Rs3.12 Billion | Rs3.65 Billion | Rs1.04 Billion | ▲ +322.7% |
| 2023 | 0.20x | Rs524.85 Million | Rs2.59 Billion | Rs84.37 Million | ▼ -97.6% |
| 2022 | 8.57x | Rs1.88 Billion | Rs219.49 Million | Rs282.70 Million | ▲ +150.7% |
| 2021 | 3.42x | Rs1.75 Billion | Rs512.67 Million | Rs1.18 Billion | ▲ +180.7% |
| 2020 | 1.22x | Rs2.89 Billion | Rs2.38 Billion | Rs1.56 Billion | ▼ -8.7% |
| 2019 | 1.33x | Rs3.94 Billion | Rs2.96 Billion | Rs3.20 Billion | ▼ -14.3% |
| 2018 | 1.56x | Rs2.23 Billion | Rs1.43 Billion | Rs1.44 Billion | ▼ -48.0% |
| 2014 | 2.99x | Rs561.82 Million | Rs187.87 Million | Rs512.22 Million | ▲ +70973.6% |
| 2013 | 0.00x | Rs30.00K | Rs7.13 Million | Rs30.00K | — |