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. See cash generation quality of Bharat Road Network Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bharat Road Network Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bharat Road Network Limited (2013–2025)
Year-by-year capital reinvestment analysis for Bharat Road Network Limited. See Bharat Road Network Limited (BRNL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |