Borosil Scientific (BOROSCI) — Capital Reinvestment Ratio
Latest as of March 2025:
0.12x
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). See Borosil Scientific free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.20 Billion
INR
Capital Expenditures
Rs141.64 Million
INR
Data as of
Mar 2025
Most recent filing
Borosil Scientific Capital Reinvestment Ratio (2022–2025)
This chart tracks Borosil Scientific's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Borosil Scientific (2022–2025)
Year-by-year Capital Reinvestment Ratio for Borosil Scientific from 2022 to 2025. For live market cap and broader valuation context, see BOROSCI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow