Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs23.94 Million) in capital expenditures (Rs229.00K). See Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs23.94 Million
INR

Capital Expenditures

Rs229.00K
INR

Data as of

Mar 2024
Most recent filing

Biofil Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio (2008–2024)

This chart tracks Biofil Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Biofil Chemicals & Pharmaceuticals Limit to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Biofil Chemicals & Pharmaceuticals Limited (2008–2024)

Year-by-year Capital Reinvestment Ratio for Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2024. For live market cap and broader valuation context, see BIOFILCHEM market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.01x Rs23.94 Million Rs229.00K ▼ -98.1%
2021 0.51x Rs11.11 Million Rs5.67 Million ▲ +120.7%
2020 0.23x Rs8.94 Million Rs2.07 Million ▼ -79.5%
2019 1.12x Rs12.56 Million Rs14.12 Million ▲ +37.7%
2018 0.82x Rs4.64 Million Rs3.79 Million ▲ +11.6%
2017 0.73x Rs7.11 Million Rs5.20 Million ▼ -46.6%
2016 1.37x Rs1.37 Million Rs1.87 Million ▼ -92.6%
2015 18.61x Rs91.53K Rs1.70 Million ▲ +1534.1%
2014 1.14x Rs2.11 Million Rs2.41 Million ▲ +51588.1%
2008 0.00x Rs3.63 Million Rs8.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow