Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Capital Reinvestment Ratio
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). Check Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Biofil Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio (2008–2024)
This chart tracks Biofil Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Biofil Chemicals & Pharmaceuticals Limit cash conversion from operations.
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. See Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |