Bohra Industries Limited (BOHRAIND) — Capital Reinvestment Ratio

Latest as of September 2016: 0.02x

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). See net asset quality index of Bohra Industries Limited to measure how much of total assets are equity-financed.

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

Bohra Industries Limited Capital Reinvestment Ratio (2012–2022)

This chart tracks Bohra Industries Limited's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Bohra Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bohra Industries Limited (2012–2022)

Year-by-year Capital Reinvestment Ratio for Bohra Industries Limited from 2012 to 2022. For live market cap and broader valuation context, see BOHRAIND market cap.

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