BOROSIL RENEWABLES LIMITED (BORORENEW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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). See BORORENEW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.36 Billion
INR
Capital Expenditures
Rs466.08 Million
INR
Data as of
Sep 2025
Most recent filing
BOROSIL RENEWABLES LIMITED Capital Reinvestment Ratio (2006–2025)
This chart tracks BOROSIL RENEWABLES LIMITED's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for BOROSIL RENEWABLES LIMITED (2006–2025)
Year-by-year Capital Reinvestment Ratio for BOROSIL RENEWABLES LIMITED from 2006 to 2025. For live market cap and broader valuation context, see market value of BOROSIL RENEWABLES LIMITED.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow