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 BIRLACABLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Birla Cable Limited market cap and net 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