Birla Corporation Limited (BIRLACORPN) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Birla Corporation Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Birla Corporation Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Birla Corporation Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BIRLACORPN 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. See free cash flow generation of Birla Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |