Binani Industries Limited Capital Reinvestment Ratio

Latest as of September 2020: 0.41x

Binani Industries Limited capital reinvestment ratio. 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 BINANIIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Binani Industries Limited (2014–2019)

Capital reinvestment ratio of Binani Industries Limited from 2014 to 2019. This chart tracks Binani Industries Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Binani Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Binani Industries Limited Capital Reinvestment Ratio by Year (2014–2019)

Binani Industries Limited capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see BINANIIND cash flow metrics.

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