BOROSIL RENEWABLES LIMITED Capital Reinvestment Ratio
BOROSIL RENEWABLES LIMITED capital reinvestment ratio. BOROSIL RENEWABLES LIMITED (BORORENEW) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.36 Billion) in capital expenditures (Rs466.08 Million). Check BOROSIL RENEWABLES LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BOROSIL RENEWABLES LIMITED (2006–2026)
Capital reinvestment ratio of BOROSIL RENEWABLES LIMITED from 2006 to 2026. This chart tracks BOROSIL RENEWABLES LIMITED's Capital Reinvestment Ratio across 15 annual periods. Also explore BOROSIL RENEWABLES LIMITED (BORORENEW) equity growth momentum to track the company's year-over-year net asset growth rate.
BOROSIL RENEWABLES LIMITED Capital Reinvestment Ratio by Year (2006–2026)
BOROSIL RENEWABLES LIMITED capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see BORORENEW cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs4.09 Billion | Rs1.99 Billion | ▼ -55.6% |
| 2025 | 1.09x | Rs997.87 Million | Rs1.09 Billion | ▼ -65.3% |
| 2024 | 3.15x | Rs687.46 Million | Rs2.17 Billion | ▲ +46.4% |
| 2022 | 2.15x | Rs1.73 Billion | Rs3.73 Billion | ▲ +1190.9% |
| 2021 | 0.17x | Rs1.61 Billion | Rs268.49 Million | ▼ -95.9% |
| 2020 | 4.06x | Rs261.96 Million | Rs1.06 Billion | ▲ +397.7% |
| 2018 | 0.82x | Rs1.03 Billion | Rs840.99 Million | ▼ -56.1% |
| 2017 | 1.86x | Rs434.12 Million | Rs807.11 Million | ▲ +185.0% |
| 2016 | 0.65x | Rs324.48 Million | Rs211.70 Million | ▼ -7.6% |
| 2015 | 0.71x | Rs242.86 Million | Rs171.47 Million | ▼ -99.4% |
| 2014 | 113.46x | Rs6.33 Million | Rs717.88 Million | ▲ +11513.9% |
| 2009 | 0.98x | Rs15.14 Million | Rs14.79 Million | ▲ +11.0% |
| 2008 | 0.88x | Rs12.64 Million | Rs11.13 Million | ▼ -62.6% |
| 2007 | 2.35x | Rs46.20 Million | Rs108.64 Million | ▲ +1762.3% |
| 2006 | 0.13x | Rs110.67 Million | Rs13.97 Million | — |