Binani Industries Limited (BINANIIND) — Capital Reinvestment Ratio

Latest as of September 2020: 0.41x

Binani Industries Limited (BINANIIND) has a Capital Reinvestment Ratio of 0.41x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs2.52 Billion) in capital expenditures (Rs1.05 Billion). See BINANIIND equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.52 Billion
INR

Capital Expenditures

Rs1.05 Billion
INR

Data as of

Sep 2020
Most recent filing

Binani Industries Limited Capital Reinvestment Ratio (2014–2019)

This chart tracks Binani Industries Limited's Capital Reinvestment Ratio across 5 annual periods. Check Binani Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Binani Industries Limited (2014–2019)

Year-by-year Capital Reinvestment Ratio for Binani Industries Limited from 2014 to 2019. For live market cap and broader valuation context, see Binani Industries Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2019 0.41x Rs5.29 Billion Rs2.19 Billion ▼ -50.1%
2018 0.83x Rs872.60 Million Rs723.11 Million ▲ +64.5%
2017 0.50x Rs3.60 Billion Rs1.81 Billion ▲ +9.6%
2016 0.46x Rs3.55 Billion Rs1.63 Billion ▼ -62.8%
2014 1.23x Rs2.14 Billion Rs2.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow