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 BOHRAIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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