Banka BioLoo Limited (BANKA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

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 Banka BioLoo Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Banka BioLoo Limited Capital Reinvestment Ratio (2013–2023)

This chart tracks Banka BioLoo Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Banka BioLoo Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Banka BioLoo Limited (2013–2023)

Year-by-year Capital Reinvestment Ratio for Banka BioLoo Limited from 2013 to 2023. See Banka BioLoo Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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