BOROSIL RENEWABLES LIMITED (BORORENEW) — 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 BORORENEW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BOROSIL RENEWABLES LIMITED Capital Reinvestment Ratio (2006–2025)
This chart tracks BOROSIL RENEWABLES LIMITED's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see BOROSIL RENEWABLES LIMITED (BORORENEW) cash flow conversion.
Annual Capital Reinvestment Ratio for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year Capital Reinvestment Ratio for BOROSIL RENEWABLES LIMITED from 2006 to 2025. See BORORENEW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |