Borosil Scientific Capital Reinvestment Ratio
Borosil Scientific capital reinvestment ratio. Borosil Scientific (BOROSCI) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs77.46 Million) in capital expenditures (Rs100.83 Million). See Borosil Scientific free cash flow efficiency 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 Scientific (2022–2026)
Capital reinvestment ratio of Borosil Scientific from 2022 to 2026. This chart tracks Borosil Scientific's Capital Reinvestment Ratio across 4 annual periods. See BOROSCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Borosil Scientific Capital Reinvestment Ratio by Year (2022–2026)
Borosil Scientific capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see BOROSCI operating cash flow.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | Rs424.61 Million | Rs284.52 Million | ▲ +467.9% |
| 2025 | 0.12x | Rs1.20 Billion | Rs141.64 Million | ▼ -72.5% |
| 2024 | 0.43x | Rs300.01 Million | Rs128.74 Million | ▼ -69.9% |
| 2022 | 1.43x | Rs92.19 Million | Rs131.62 Million | — |