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 Birla Corporation Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BIRLACORPN company net 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