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. Explore how much does Bharat Road Network Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bharat Road Network Limited assets under control for the complete picture of this company's asset base.
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 market value of Bharat Road Network Limited.
| 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 | — |