Birla Cable Limited (BIRLACABLE) — Capital Reinvestment Ratio
Birla Cable Limited (BIRLACABLE) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.12 Billion) in capital expenditures (Rs275.99 Million). Check BIRLACABLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Birla Cable Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Birla Cable Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BIRLACABLE cash generation efficiency.
Annual Capital Reinvestment Ratio for Birla Cable Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Birla Cable Limited from 2007 to 2025. See Birla Cable Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs1.12 Billion | Rs275.50 Million | ▼ -90.0% |
| 2024 | 2.45x | Rs158.25 Million | Rs388.03 Million | ▼ -32.1% |
| 2022 | 3.61x | Rs25.09 Million | Rs90.65 Million | ▲ +524.2% |
| 2020 | 0.58x | Rs319.18 Million | Rs184.75 Million | ▼ -66.0% |
| 2019 | 1.70x | Rs169.14 Million | Rs287.84 Million | ▲ +948.1% |
| 2017 | 0.16x | Rs243.20 Million | Rs39.49 Million | ▼ -81.9% |
| 2016 | 0.90x | Rs285.83 Million | Rs257.06 Million | ▼ -23.8% |
| 2015 | 1.18x | Rs75.50 Million | Rs89.07 Million | ▼ -63.5% |
| 2014 | 3.23x | Rs35.88 Million | Rs115.85 Million | ▲ +59.3% |
| 2013 | 2.03x | Rs26.70 Million | Rs54.13 Million | ▲ +29.4% |
| 2011 | 1.57x | Rs39.72 Million | Rs62.22 Million | ▲ +66.8% |
| 2010 | 0.94x | Rs39.58 Million | Rs37.18 Million | ▲ +130.9% |
| 2009 | 0.41x | Rs211.69 Million | Rs86.11 Million | ▼ -18.3% |
| 2007 | 0.50x | Rs35.93 Million | Rs17.89 Million | — |