Borosil Scientific (BOROSCI) — Capital Reinvestment Ratio
Borosil Scientific (BOROSCI) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.20 Billion) in capital expenditures (Rs141.64 Million). Check Borosil Scientific tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borosil Scientific Capital Reinvestment Ratio (2022–2025)
This chart tracks Borosil Scientific's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Borosil Scientific.
Annual Capital Reinvestment Ratio for Borosil Scientific (2022–2025)
Year-by-year Capital Reinvestment Ratio for Borosil Scientific from 2022 to 2025. See BOROSCI 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 | 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 | — |