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). See net asset quality index of Borosil Limited to measure how much of total assets are equity-financed.
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. Check Borosil Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borosil Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Borosil Limited from 2012 to 2024. For live market cap and broader valuation context, see market cap of Borosil Limited.
| 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 | — |