Borosil Limited (BOROLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
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 Borosil Limited (BOROLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
Rs501.34 Million
INR
Capital Expenditures
Rs265.05 Million
INR
Data as of
Sep 2025
Most recent filing
Borosil Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Borosil Limited's Capital Reinvestment Ratio across 9 annual periods.
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 Borosil Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow