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). Check tangible equity quality of Binani Industries Limited to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Binani Industries Limited (BINANIIND) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Binani Industries Limited from 2014 to 2019. See Binani Industries 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
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