Banka BioLoo Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Banka BioLoo Limited capital reinvestment ratio. Banka BioLoo Limited (BANKA) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs42.83 Million) in capital expenditures (Rs31.36 Million). Check total reinvestment intensity of Banka BioLoo Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rs42.83 Million
INR

Capital Expenditures

Rs31.36 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Banka BioLoo Limited (2013–2023)

Capital reinvestment ratio of Banka BioLoo Limited from 2013 to 2023. This chart tracks Banka BioLoo Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Banka BioLoo Limited to track the company's year-over-year net asset growth rate.

Banka BioLoo Limited Capital Reinvestment Ratio by Year (2013–2023)

Banka BioLoo Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Banka BioLoo Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 3.61x Rs27.63 Million Rs99.69 Million ▲ +313.7%
2022 0.87x Rs73.53 Million Rs64.13 Million ▲ +904.1%
2020 0.09x Rs58.64 Million Rs5.09 Million ▼ -84.6%
2016 0.56x Rs4.26 Million Rs2.40 Million ▼ -26.3%
2013 0.76x Rs2.92 Million Rs2.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow