Birla Corporation Limited (BIRLACORPN) — Capital Reinvestment Ratio

Latest as of September 2025: 1.05x

Birla Corporation Limited (BIRLACORPN) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.13 Billion) in capital expenditures (Rs2.23 Billion). See BIRLACORPN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.13 Billion
INR

Capital Expenditures

Rs2.23 Billion
INR

Data as of

Sep 2025
Most recent filing

Birla Corporation Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Birla Corporation Limited's Capital Reinvestment Ratio across 21 annual periods. Check Birla Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Birla Corporation Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Birla Corporation Limited from 2005 to 2025. For live market cap and broader valuation context, see how much is Birla Corporation Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.27x Rs16.69 Billion Rs4.45 Billion ▼ -18.4%
2024 0.33x Rs16.19 Billion Rs5.29 Billion ▼ -58.3%
2023 0.78x Rs8.05 Billion Rs6.31 Billion ▲ +4.3%
2022 0.75x Rs10.39 Billion Rs7.81 Billion ▲ +24.2%
2021 0.60x Rs13.28 Billion Rs8.04 Billion ▼ -18.1%
2020 0.74x Rs13.41 Billion Rs9.91 Billion ▲ +87.3%
2019 0.39x Rs10.64 Billion Rs4.20 Billion ▲ +13.7%
2018 0.35x Rs8.05 Billion Rs2.79 Billion ▲ +13.8%
2017 0.30x Rs6.77 Billion Rs2.07 Billion ▼ -55.0%
2016 0.68x Rs2.45 Billion Rs1.66 Billion ▼ -13.4%
2015 0.78x Rs2.82 Billion Rs2.20 Billion ▲ +70.4%
2014 0.46x Rs3.59 Billion Rs1.65 Billion ▼ -51.2%
2013 0.94x Rs1.96 Billion Rs1.85 Billion ▼ -63.8%
2012 2.60x Rs1.68 Billion Rs4.37 Billion ▲ +40.0%
2011 1.86x Rs2.69 Billion Rs4.99 Billion ▲ +206.7%
2010 0.61x Rs4.68 Billion Rs2.84 Billion ▲ +43.8%
2009 0.42x Rs4.11 Billion Rs1.73 Billion ▲ +14.0%
2008 0.37x Rs3.98 Billion Rs1.47 Billion ▲ +153.6%
2007 0.15x Rs2.97 Billion Rs433.28 Million ▼ -80.6%
2006 0.75x Rs2.11 Billion Rs1.59 Billion ▼ -27.3%
2005 1.03x Rs1.09 Billion Rs1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow