Birla Cable Limited (BIRLACABLE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

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). See how leveraged is Birla Cable Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs275.99 Million
INR

Data as of

Mar 2025
Most recent filing

Birla Cable Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Birla Cable Limited's Capital Reinvestment Ratio across 14 annual periods. Check Birla Cable Limited (BIRLACABLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Birla Cable Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Birla Cable Limited from 2007 to 2025. For live market cap and broader valuation context, see how much is Birla Cable Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow