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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Binani Industries Limited 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