Bharat Road Network Limited (BRNL) — 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. Check BRNL 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 Road Network Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bharat Road Network Limited across 10 annual periods. Explore Bharat Road Network Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bharat Road Network Limited (2013–2025)
Year-by-year capital reinvestment analysis for Bharat Road Network Limited. For live market cap and broader valuation context, see BRNL company net worth.
| 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 | — |