Bohra Industries Limited Capital Reinvestment Ratio

Latest as of September 2016: 0.02x

Bohra Industries Limited capital reinvestment ratio. Bohra Industries Limited (BOHRAIND) has a Capital Reinvestment Ratio of 0.02x as of September 2016, meaning it reinvests 0% of its operating cash flow (Rs15.37K) in capital expenditures (Rs250.00). Check BOHRAIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs15.37K
INR

Capital Expenditures

Rs250.00
INR

Data as of

Sep 2016
Most recent filing

Capital Reinvestment Ratio of Bohra Industries Limited (2012–2022)

Capital reinvestment ratio of Bohra Industries Limited from 2012 to 2022. This chart tracks Bohra Industries Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore BOHRAIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bohra Industries Limited Capital Reinvestment Ratio by Year (2012–2022)

Bohra Industries Limited capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see how efficiently does Bohra Industries Limited generate cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 3.19x Rs164.89 Million Rs525.99 Million ▲ +1423.8%
2017 0.21x Rs16.49 Million Rs3.45 Million ▲ +50.2%
2016 0.14x Rs72.21 Million Rs10.07 Million ▼ -37.9%
2015 0.22x Rs106.99 Million Rs24.02 Million ▲ +112.8%
2014 0.11x Rs69.44 Million Rs7.32 Million ▼ -65.1%
2013 0.30x Rs76.43 Million Rs23.07 Million ▼ -65.8%
2012 0.88x Rs44.54 Million Rs39.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow