Borosil Limited Capital Reinvestment Ratio
Borosil Limited 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 Borosil Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borosil Limited (2012–2024)
Capital reinvestment ratio of Borosil Limited from 2012 to 2024. This chart tracks Borosil Limited's Capital Reinvestment Ratio across 9 annual periods. See BOROLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Borosil Limited Capital Reinvestment Ratio by Year (2012–2024)
Borosil Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |