Borosil Limited (BOROLTD) — Capital Reinvestment Ratio
Borosil Limited (BOROLTD) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs501.34 Million) in capital expenditures (Rs265.05 Million). Check Borosil Limited (BOROLTD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borosil Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Borosil Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Borosil Limited (BOROLTD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Borosil Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Borosil Limited from 2012 to 2024. See free cash flow generation of Borosil Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.65x | Rs480.32 Million | Rs1.75 Billion | ▲ +83.1% |
| 2023 | 1.99x | Rs1.21 Billion | Rs2.40 Billion | ▲ +73.5% |
| 2022 | 1.15x | Rs765.67 Million | Rs878.86 Million | ▲ +887.1% |
| 2021 | 0.12x | Rs1.86 Billion | Rs215.92 Million | ▼ -88.9% |
| 2020 | 1.05x | Rs530.78 Million | Rs556.39 Million | ▲ +49.3% |
| 2019 | 0.70x | Rs398.87 Million | Rs280.07 Million | ▼ -85.7% |
| 2018 | 4.92x | Rs120.11 Million | Rs591.46 Million | ▲ +601.3% |
| 2013 | 0.70x | Rs398.87 Million | Rs280.07 Million | ▲ +0.0% |
| 2012 | 0.70x | Rs398.87 Million | Rs280.07 Million | — |