Biofil Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio
Biofil Chemicals & Pharmaceuticals Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Biofil Chemicals & Pharmaceuticals Limited (2008–2024)
Capital reinvestment ratio of Biofil Chemicals & Pharmaceuticals Limited from 2008 to 2024. This chart tracks Biofil Chemicals & Pharmaceuticals Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Biofil Chemicals & Pharmaceuticals Limit to track the company's year-over-year net asset growth rate.
Biofil Chemicals & Pharmaceuticals Limited Capital Reinvestment Ratio by Year (2008–2024)
Biofil Chemicals & Pharmaceuticals Limited capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see BIOFILCHEM cash generation efficiency.
| 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 | — |